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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
+8.89%
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
$2.1B
AUM Growth
+$106M
(+5.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
400
New
58
Increased
106
Reduced
104
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$14.7M |
| 2 |
Steven Madden
SHOO
|
+$10.8M |
| 3 |
Virtu Financial
VIRT
|
+$9.38M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$8.35M |
| 5 |
Interface
TILE
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$19.6M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$16.8M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$13.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$12.5M |
| 5 |
Diamondback Energy
FANG
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 15.54% |
| 4 | Industrials | 14.89% |
| 5 | Consumer Discretionary | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akamai
AKAM
$16.9B
| $1.36M | 0.07% |
+19,534
| New | +$1.45M |
|
|
CVLY
227
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.35M | 0.06% |
85,290
+28,025
| +49% | +$458K |
|
228
CNX Resources
CNX
$4.85B
| $1.35M | 0.06% |
74,531
| – | – |
|
229
Carriage Services
CSV
$614M
| $1.29M | 0.06% |
+54,221
| New | +$1.32M |
|
|
SPN
230
DELISTED
Superior Energy Services, Inc.
SPN
| $1.29M | 0.06% |
+6,154
| New | +$1.44M |
|
|
FCSC
231
DELISTED
Fibrocell Science Inc.
FCSC
| $1.28M | 0.06% |
16,170
-108
| -0.7% | -$7.27K |
|
|
CSOD
232
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.27M | 0.06% |
36,599
| – | – |
|
|
WIBC
233
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.26M | 0.06% |
+99,456
| New | +$1.1M |
|
234
Gray Television
GTN
$409M
| $1.21M | 0.06% |
+77,273
| New | +$1.13M |
|
235
United Therapeutics
UTHR
$26.5B
| $1.18M | 0.06% |
6,809
-6,240
| -48% | -$1.12M |
|
236
Carpenter Technology
CRS
$29.8B
| $1.18M | 0.06% |
30,483
-40
| -0.1% | -$1.67K |
|
237
United Rentals
URI
$70.9B
| $1.16M | 0.06% |
13,287
-5,385
| -29% | -$516K |
|
238
Omnicell
OMCL
$1.86B
| $1.14M | 0.05% |
+30,095
| New | +$1.1M |
|
|
WCC
239
WESCO International
WCC
$16.2B
| $1.12M | 0.05% |
16,259
-18,360
| -53% | -$1.32M |
|
|
BBOX
240
DELISTED
Black Box Corp
BBOX
| $1.09M | 0.05% |
54,609
-70
| -0.1% | -$1.43K |
|
|
PGI
241
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.09M | 0.05% |
+105,740
| New | +$1.07M |
|
|
SBNY
242
DELISTED
Signature Bank
SBNY
| $1.08M | 0.05% |
7,406
-15,252
| -67% | -$2.12M |
|
|
CONE
243
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.07M | 0.05% |
+36,294
| New | +$1.13M |
|
244
First Merchants
FRME
$2.73B
| $1.07M | 0.05% |
+43,257
| New | +$1.02M |
|
245
Quaker Houghton
KWR
$2.63B
| $1.04M | 0.05% |
11,716
-66,971
| -85% | -$5.77M |
|
246
Intercontinental Exchange
ICE
$82.4B
| $1.02M | 0.05% |
22,810
-2,430
| -10% | -$113K |
|
|
CDR
247
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.02M | 0.05% |
+24,116
| New | +$1.11M |
|
248
Foster
FSTR
$444M
| $995K | 0.05% |
28,748
-45,171
| -61% | -$1.85M |
|
|
PRFT
249
DELISTED
Perficient Inc
PRFT
| $992K | 0.05% |
+51,562
| New | +$1.03M |
|
|
EVRI
250
DELISTED
Everi Holdings
EVRI
| $989K | 0.05% |
+127,833
| New | +$999K |
|
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Emerald Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Emerald Advisers held 400 positions worth $2.1B, up 5.3% from $1.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Emerald Advisers's Q2 2015 filing shows 58 new, 106 increased, 104 reduced and 82 closed positions. Its largest new stake was Steven Madden: 409,494 shares worth $11.7M. The largest sale was Brunswick, an estimated $19.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Emerald Advisers's largest Q2 2015 buy was Steven Madden: 409,494 shares worth $11.7M.
- Emerald Advisers added most to Veeva Systems in Q2 2015, an estimated $14.7M increase.
- Emerald Advisers's biggest Q2 2015 reduction was Brunswick, cutting an estimated $19.6M.
- Emerald Advisers fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2015, selling an estimated $12.5M.
- Emerald Advisers's ten largest holdings make up 15% of its $2.1B portfolio in Q2 2015.
- Emerald Advisers opened 58 new positions and closed 82 in Q2 2015.
- Emerald Advisers's portfolio value rose 5.3% quarter-over-quarter to $2.1B.
Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.