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EA
Emerald Advisers Portfolio holdings
AUM
$3.16B
1-Year Est. Return
109.58%
This Fund
S&P 500
This Quarter
Est. Return
+42.53%
1 Year Est. Return
+109.58%
3 Year Est. Return
+352.93%
5 Year Est. Return
+451.34%
10 Year Est. Return
+3,577.15%
AUM
$2.29B
AUM Growth
+$566M
(+33%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
346
New
133
Increased
78
Reduced
97
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Vision
EYE
|
+$14.6M |
| 2 |
Installed Building Products
IBP
|
+$14.4M |
| 3 |
AZEK
The AZEK Co
AZEK
|
+$12.9M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$12.1M |
| 5 |
Jack in the Box
JACK
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$37.3M |
| 2 |
Trex
TREX
|
+$22.9M |
| 3 |
Chegg
CHGG
|
+$20.7M |
| 4 |
Teladoc Health
TDOC
|
+$19.2M |
| 5 |
Haemonetics
HAE
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.18% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
201
DELISTED
PARSLEY ENERGY INC
PE
| $309K | 0.01% |
28,960
-48,432
| -63% | -$448K |
|
202
HEICO Corp
HEI
$48.9B
| $286K | 0.01% |
2,870
-150
| -5% | -$13.8K |
|
203
Intercontinental Exchange
ICE
$82.4B
| $276K | 0.01% |
3,012
+12
| +0.4% | +$1.1K |
|
204
Wynn Resorts
WYNN
$10.1B
| $274K | 0.01% |
3,676
-4,609
| -56% | -$369K |
|
205
Abbott
ABT
$180B
| $269K | 0.01% |
2,938
-126
| -4% | -$11.4K |
|
|
JBTM
206
JBT Marel
JBTM
$7.14B
| $265K | 0.01% |
3,079
-6,845
| -69% | -$531K |
|
|
BERY
207
DELISTED
Berry Global Group, Inc.
BERY
| $265K | 0.01% |
+6,518
| New | +$245K |
|
208
SelectQuote
SLQT
$114M
| $253K | 0.01% |
+10,000
| New | +$268K |
|
209
Western Alliance Bancorporation
WAL
$9.07B
| $252K | 0.01% |
6,659
-25,632
| -79% | -$897K |
|
210
Mine Safety
MSA
$6.74B
| $241K | 0.01% |
2,110
| – | – |
|
211
Sherwin-Williams
SHW
$78.3B
| $240K | 0.01% |
+1,245
| New | +$224K |
|
|
CTRA
212
DELISTED
Coterra Energy
CTRA
| $237K | 0.01% |
13,811
+3,690
| +36% | +$71.6K |
|
213
Vericel Corp
VCEL
$2.3B
| $234K | 0.01% |
16,960
-531,653
| -97% | -$7.19M |
|
214
Kinsale Capital Group
KNSL
$7.95B
| $224K | 0.01% |
+1,440
| New | +$192K |
|
215
Essential Utilities
WTRG
$11.2B
| $212K | 0.01% |
5,010
-5,037
| -50% | -$213K |
|
216
West Pharmaceutical
WST
$23.1B
| $211K | 0.01% |
+930
| New | +$183K |
|
217
Zimmer Biomet
ZBH
$17.7B
| $211K | 0.01% |
+1,820
| New | +$210K |
|
218
Meridian
MRBK
$236M
| $202K | 0.01% |
25,452
-812
| -3% | -$6.17K |
|
219
Paychex
PAYX
$40.4B
| $197K | 0.01% |
+2,595
| New | +$180K |
|
220
Shenandoah Telecom
SHEN
$632M
| $193K | 0.01% |
+3,919
| New | +$199K |
|
221
Ulta Beauty
ULTA
$20.4B
| $190K | 0.01% |
+932
| New | +$200K |
|
222
Roku
ROKU
$21.1B
| $187K | 0.01% |
+1,601
| New | +$183K |
|
|
BDN
223
Brandywine Realty Trust
BDN
$551M
| $186K | 0.01% |
17,118
| – | – |
|
|
BEAT
224
DELISTED
BioTelemetry, Inc.
BEAT
| $185K | 0.01% |
+4,094
| New | +$183K |
|
225
EnerSys
ENS
$6.95B
| $180K | 0.01% |
+2,800
| New | +$165K |
|
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Emerald Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Emerald Advisers held 346 positions worth $2.29B, up 33% from $1.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Emerald Advisers's Q2 2020 filing shows 133 new, 78 increased, 97 reduced and 28 closed positions. Its largest new stake was Installed Building Products: 260,330 shares worth $17.9M. The largest sale was Ciena, an estimated $37.3M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
- Emerald Advisers's largest Q2 2020 buy was Installed Building Products: 260,330 shares worth $17.9M.
- Emerald Advisers added most to National Vision in Q2 2020, an estimated $14.6M increase.
- Emerald Advisers's biggest Q2 2020 reduction was Ciena, cutting an estimated $37.3M.
- Emerald Advisers fully exited Teladoc Health in Q2 2020, selling an estimated $19.2M.
- Emerald Advisers's ten largest holdings make up 21% of its $2.29B portfolio in Q2 2020.
- Emerald Advisers opened 133 new positions and closed 28 in Q2 2020.
- Emerald Advisers's portfolio value rose 33% quarter-over-quarter to $2.29B.
Based on Emerald Advisers's 13F filing for Q2 2020, filed 28 Jul 2020.