We are live on ! Find out more
EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
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
$1.99B
AUM Growth
+$107M
Cap. Flow
-$55.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
15.92%
Holding
384
New
48
Increased
122
Reduced
133
Closed
42

Top Buys

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$16.6M
2
AEO icon
American Eagle Outfitters
AEO
+$15.8M
3
AKRX
Akorn Inc
AKRX
+$15.3M
4
SNCR
Synchronoss Technologies
SNCR
+$13.5M
5
WD icon
Walker & Dunlop
WD
+$11.3M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$47.3M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$20.2M
3
WCC
WESCO International
WCC
+$18.1M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$14.1M
5
BLUE
bluebird bio
BLUE
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 16.43%
3 Healthcare 15.83%
4 Financials 13.75%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$26.7B
$1.44M 0.07%
38,406
-46
-0.1% -$1.82K
ON icon
227
ON Semiconductor
ON
$33.8B
$1.44M 0.07%
+124,311
New +$1.42M
METR
228
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.43M 0.07%
53,115
– –
HAR
229
DELISTED
Harman International Industries
HAR
$1.42M 0.07%
9,837
-8,823
-47% -$1.1M
ONCE
230
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.4M 0.07%
+25,099
New +$1.45M
GMCR
231
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.38M 0.07%
+11,943
New +$1.49M
WLL
232
DELISTED
Whiting Petroleum Corporation
WLL
$1.36M 0.07%
+127
New +$1.29M
AVGO icon
233
Broadcom
AVGO
$1.82T
$1.33M 0.07%
112,920
-2,460
-2% -$28.2K
WFC icon
234
Wells Fargo
WFC
$261B
$1.32M 0.07%
23,769
+597
+3% +$32.3K
CRS icon
235
Carpenter Technology
CRS
$30B
$1.29M 0.06%
30,523
-149,178
-83% -$6.03M
CVX icon
236
Chevron
CVX
$388B
$1.26M 0.06%
11,324
+240
+2% +$25.6K
MSFT icon
237
Microsoft
MSFT
$2.84T
$1.22M 0.06%
24,840
+3,316
+15% +$144K
MU icon
238
Micron Technology
MU
$1.04T
$1.19M 0.06%
41,027
-35,646
-46% -$1.07M
JPM icon
239
JPMorgan Chase
JPM
$939B
$1.17M 0.06%
18,590
-286
-2% -$16.9K
TGI
240
DELISTED
Triumph Group
TGI
$1.16M 0.06%
+19,747
New +$1.19M
MGM icon
241
MGM Resorts International
MGM
$11.7B
$1.15M 0.06%
51,234
-49,363
-49% -$1.03M
ICE icon
242
Intercontinental Exchange
ICE
$82.4B
$1.13M 0.06%
25,240
+75
+0.3% +$3.38K
VLO icon
243
Valero Energy
VLO
$89.8B
$1.13M 0.06%
19,213
+13,360
+228% +$745K
DIS icon
244
Walt Disney
DIS
$165B
$1.11M 0.06%
10,124
+5,281
+109% +$533K
DECK icon
245
Deckers Outdoor
DECK
$13.3B
$1.1M 0.06%
89,196
-60,234
-40% -$774K
ALTR
246
DELISTED
Altera Corp
ALTR
$1.1M 0.06%
+27,329
New +$977K
BBOX
247
DELISTED
Black Box Corp
BBOX
$1.09M 0.05%
54,679
– –
CSOD
248
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.07M 0.05%
36,599
+24,301
+198% +$792K
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.05%
7,323
– –
MAA icon
250
Mid-America Apartment Communities
MAA
$15.6B
$968K 0.05%
+12,622
New +$968K
8 9
10
11 12

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Emerald Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Emerald Advisers held 384 positions worth $1.99B, up 5.7% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q1 2015 filing shows 48 new, 122 increased, 133 reduced and 42 closed positions. Its largest new stake was RENTRAK CORP: 264,430 shares worth $12.8M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q1 2015 buy was RENTRAK CORP: 264,430 shares worth $12.8M.
  • Emerald Advisers added most to American Eagle Outfitters in Q1 2015, an estimated $15.8M increase.
  • Emerald Advisers's biggest Q1 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $20.2M.
  • Emerald Advisers fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $47.3M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.99B portfolio in Q1 2015.
  • Emerald Advisers opened 48 new positions and closed 42 in Q1 2015.
  • Emerald Advisers's portfolio value rose 5.7% quarter-over-quarter to $1.99B.

Based on Emerald Advisers's 13F filing for Q1 2015, filed 29 Apr 2015.