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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
-1.37%
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
$2.05B
AUM Growth
-$64.3M
Cap. Flow
+$27.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
14.5%
Holding
351
New
31
Increased
119
Reduced
107
Closed
30

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$16.8M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$15.8M
3
CAVM
Cavium, Inc.
CAVM
+$7.01M
4
LSI
Life Storage, Inc.
LSI
+$6.87M
5
LITE icon
Lumentum
LITE
+$6.85M

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$18.7M
2
FNBC
First NBC Bank Holding Company
FNBC
+$10.1M
3
SYNA icon
Synaptics
SYNA
+$6.18M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$6.01M
5
AEO icon
American Eagle Outfitters
AEO
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Discretionary 16.17%
3 Financials 16.15%
4 Industrials 12.78%
5 Healthcare 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
226
JetBlue
JBLU
$2.03B
$1.35M 0.07%
63,739
– –
NFX
227
DELISTED
Newfield Exploration
NFX
$1.32M 0.06%
39,854
+11,544
+41% +$326K
ARRS
228
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.32M 0.06%
57,653
+26,719
+86% +$654K
KOP icon
229
Koppers
KOP
$946M
$1.32M 0.06%
+58,624
New +$1.04M
BKU icon
230
Bankunited
BKU
$3.49B
$1.31M 0.06%
38,056
– –
TGI
231
DELISTED
Triumph Group
TGI
$1.3M 0.06%
+41,240
New +$1.25M
SE
232
DELISTED
Spectra Energy Corp Wi
SE
$1.29M 0.06%
+42,246
New +$1.19M
LRCX icon
233
Lam Research
LRCX
$384B
$1.23M 0.06%
148,780
+42,890
+41% +$312K
PRFT
234
DELISTED
Perficient Inc
PRFT
$1.19M 0.06%
54,616
+4,862
+10% +$90K
MLM icon
235
Martin Marietta Materials
MLM
$33.2B
$1.17M 0.06%
7,348
-5,192
-41% -$714K
CONE
236
DELISTED
CyrusOne Inc Common Stock
CONE
$1.17M 0.06%
25,666
-9,050
-26% -$346K
RAD
237
DELISTED
Rite Aid Corporation
RAD
$1.14M 0.06%
7,000
– –
AAPL icon
238
Apple
AAPL
$4.8T
$1.14M 0.06%
41,672
+16
+0% +$399
EIG icon
239
Employers Holdings
EIG
$919M
$1.1M 0.05%
39,261
-528
-1% -$13.8K
CDR
240
DELISTED
Cedar Realty Trust, Inc
CDR
$1.09M 0.05%
22,912
-361
-2% -$16.6K
META icon
241
Meta Platforms (Facebook)
META
$1.64T
$1.09M 0.05%
9,563
-2,134
-18% -$225K
CDP icon
242
COPT Defense Properties
CDP
$4.24B
$1.08M 0.05%
41,113
-568
-1% -$13.2K
COR icon
243
Cencora
COR
$59.1B
$1.07M 0.05%
12,330
-42,787
-78% -$3.81M
SYNA icon
244
Synaptics
SYNA
$4.44B
$1.06M 0.05%
13,358
-81,491
-86% -$6.18M
UVSP icon
245
Univest Financial
UVSP
$1.23B
$1.04M 0.05%
53,449
-12,182
-19% -$236K
MLVF
246
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.02M 0.05%
63,833
+41,100
+181% +$681K
OMCL icon
247
Omnicell
OMCL
$2.06B
$1.02M 0.05%
+36,670
New +$1.01M
RPT
248
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.01M 0.05%
55,904
-773
-1% -$13.1K
GWB
249
DELISTED
Great Western Bancorp, Inc.
GWB
$976K 0.05%
35,781
+2,722
+8% +$69.8K
FRME icon
250
First Merchants
FRME
$2.79B
$968K 0.05%
41,065
-636
-2% -$14.5K
8 9
10
11 12

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Emerald Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Emerald Advisers held 351 positions worth $2.05B, down 3% from $2.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers's Q1 2016 filing shows 31 new, 119 increased, 107 reduced and 30 closed positions. Its largest new stake was Comscore: 23,265 shares worth $14M. The largest sale was RENTRAK CORP, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Emerald Advisers's largest Q1 2016 buy was Comscore: 23,265 shares worth $14M.
  • Emerald Advisers added most to Cavium, Inc. in Q1 2016, an estimated $7.01M increase.
  • Emerald Advisers's biggest Q1 2016 reduction was First NBC Bank Holding Company, cutting an estimated $10.1M.
  • Emerald Advisers fully exited RENTRAK CORP in Q1 2016, selling an estimated $18.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $2.05B portfolio in Q1 2016.
  • Emerald Advisers opened 31 new positions and closed 30 in Q1 2016.
  • Emerald Advisers's portfolio value fell 3% quarter-over-quarter to $2.05B.

Based on Emerald Advisers's 13F filing for Q1 2016, filed 28 Apr 2016.