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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
+2.68%
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
$2.12B
AUM Growth
+$203M
Cap. Flow
+$211M
Cap. Flow %
9.97%
Top 10 Hldgs %
14.86%
Holding
360
New
30
Increased
165
Reduced
80
Closed
40

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$14.7M
2
AX icon
Axos Financial
AX
+$14.7M
3
BLUE
bluebird bio
BLUE
+$12.4M
4
KFY icon
Korn Ferry
KFY
+$11.9M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$10.6M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$11.7M
2
AWAY
HOMEAWAY INC COM
AWAY
+$8.46M
3
ATRO icon
Astronics
ATRO
+$8.33M
4
FARO
Faro Technologies
FARO
+$8.25M
5
AME icon
Ametek
AME
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 18.18%
3 Consumer Discretionary 14.47%
4 Healthcare 14.27%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
226
ON Semiconductor
ON
$33.8B
$1.45M 0.07%
147,785
+24,716
+20% +$260K
JBLU icon
227
JetBlue
JBLU
$1.96B
$1.44M 0.07%
63,739
-31,726
-33% -$790K
BONT
228
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.42M 0.07%
674,690
+12,310
+2% +$32.5K
BKU icon
229
Bankunited
BKU
$3.38B
$1.37M 0.06%
+38,056
New +$1.41M
UVSP icon
230
Univest Financial
UVSP
$1.23B
$1.37M 0.06%
65,631
-59,220
-47% -$1.2M
JAH
231
DELISTED
JARDEN CORPORATION
JAH
$1.35M 0.06%
23,656
-58,767
-71% -$2.95M
CONE
232
DELISTED
CyrusOne Inc Common Stock
CONE
$1.3M 0.06%
34,716
-1,137
-3% -$40.2K
EA icon
233
Electronic Arts
EA
$52.4B
$1.3M 0.06%
+18,897
New +$1.33M
ARGO
234
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.29M 0.06%
27,282
-888
-3% -$43.6K
REXX
235
DELISTED
Rex Energy Corporation
REXX
$1.26M 0.06%
120,331
-39,345
-25% -$745K
CSV icon
236
Carriage Services
CSV
$618M
$1.25M 0.06%
51,799
-1,800
-3% -$42K
FMC icon
237
FMC
FMC
$1.42B
$1.25M 0.06%
36,781
– –
META icon
238
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.06%
11,697
+801
+7% +$82.3K
GTN icon
239
Gray Television
GTN
$407M
$1.12M 0.05%
68,538
-2,202
-3% -$34.5K
RAD
240
DELISTED
Rite Aid Corporation
RAD
$1.1M 0.05%
7,000
-5,503
-44% -$814K
AAPL icon
241
Apple
AAPL
$4.89T
$1.1M 0.05%
41,656
+2,716
+7% +$77.6K
CDR
242
DELISTED
Cedar Realty Trust, Inc
CDR
$1.09M 0.05%
23,273
-755
-3% -$34.6K
EIG icon
243
Employers Holdings
EIG
$908M
$1.09M 0.05%
39,789
-1,283
-3% -$33.1K
CHRD icon
244
Chord Energy
CHRD
$7.79B
$1.08M 0.05%
+146,605
New +$1.57M
ICE icon
245
Intercontinental Exchange
ICE
$82.4B
$1.07M 0.05%
20,960
-1,925
-8% -$96.8K
EVRI
246
DELISTED
Everi Holdings
EVRI
$1.06M 0.05%
242,363
+56,123
+30% +$239K
FRME icon
247
First Merchants
FRME
$2.72B
$1.06M 0.05%
41,701
-1,379
-3% -$36.3K
SRI icon
248
Stoneridge
SRI
$209M
$1.02M 0.05%
69,281
-2,244
-3% -$30.2K
GWB
249
DELISTED
Great Western Bancorp, Inc.
GWB
$959K 0.05%
33,059
-1,099
-3% -$31.3K
ARRS
250
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$946K 0.04%
30,934
+5,212
+20% +$153K
8 9
10
11 12

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DWP
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Emerald Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Emerald Advisers held 360 positions worth $2.12B, up 11% from $1.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers deployed $211M of net new capital in Q4 2015, opening 30 new positions and adding to 165 existing holdings. Its largest new stake was PENN Entertainment: 875,543 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Faro Technologies, an estimated $8.25M trimmed.

  • Emerald Advisers's largest Q4 2015 buy was PENN Entertainment: 875,543 shares worth $14M.
  • Emerald Advisers added most to Axos Financial in Q4 2015, an estimated $14.7M increase.
  • Emerald Advisers's biggest Q4 2015 reduction was Faro Technologies, cutting an estimated $8.25M.
  • Emerald Advisers fully exited Sarepta Therapeutics in Q4 2015, selling an estimated $11.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $2.12B portfolio in Q4 2015.
  • Emerald Advisers opened 30 new positions and closed 40 in Q4 2015.
  • Emerald Advisers's portfolio value rose 11% quarter-over-quarter to $2.12B.

Based on Emerald Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.