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
CVLY
251
DELISTED
Codorus Valley Bancorp Inc
CVLY
$920K 0.05%
57,265
– –
CMG icon
252
Chipotle Mexican Grill
CMG
$40.8B
$910K 0.05%
71,150
-21,900
-24% -$299K
META icon
253
Meta Platforms (Facebook)
META
$1.51T
$908K 0.05%
11,252
+2,620
+30% +$205K
WMT icon
254
Walmart Inc
WMT
$871B
$893K 0.04%
33,867
+2,559
+8% +$72.6K
INO icon
255
Inovio Pharmaceuticals
INO
$79.8M
$874K 0.04%
7,500
+262
+4% +$25.4K
FCSC
256
DELISTED
Fibrocell Science Inc.
FCSC
$852K 0.04%
+16,278
New +$1.05M
CHMT
257
DELISTED
Chemtura Corporation
CHMT
$845K 0.04%
27,880
-860
-3% -$21.2K
IBM icon
258
IBM
IBM
$202B
$838K 0.04%
5,041
+190
+4% +$28.8K
EXC icon
259
Exelon
EXC
$48.6B
$778K 0.04%
+32,367
New +$802K
JNJ icon
260
Johnson & Johnson
JNJ
$635B
$777K 0.04%
7,709
+660
+9% +$67.1K
C icon
261
Citigroup
C
$222B
$724K 0.04%
13,661
-2,643
-16% -$135K
MRK icon
262
Merck
MRK
$324B
$717K 0.04%
12,529
+7,672
+158% +$434K
GE icon
263
GE Aerospace
GE
$367B
$714K 0.04%
5,491
+635
+13% +$75.6K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$121B
$689K 0.03%
5,494
-119
-2% -$14.3K
TLOG
265
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$662K 0.03%
163,540
– –
SBUX icon
266
Starbucks
SBUX
$118B
$623K 0.03%
24,604
+12,248
+99% +$550K
INTC icon
267
Intel
INTC
$466B
$614K 0.03%
18,609
+4,064
+28% +$137K
VZ icon
268
Verizon
VZ
$194B
$608K 0.03%
12,035
-10,614
-47% -$512K
GILD icon
269
Gilead Sciences
GILD
$161B
$581K 0.03%
5,603
+1,336
+31% +$136K
XONE
270
DELISTED
The ExOne Company
XONE
$553K 0.03%
37,448
– –
ORCL icon
271
Oracle
ORCL
$331B
$552K 0.03%
12,401
– –
KO icon
272
Coca-Cola
KO
$354B
$535K 0.03%
13,114
-2,682
-17% -$112K
GS icon
273
Goldman Sachs
GS
$313B
$520K 0.03%
2,635
+48
+2% +$8.93K
WWAV
274
DELISTED
The WhiteWave Foods Company
WWAV
$512K 0.03%
+11,314
New +$432K
PG icon
275
Procter & Gamble
PG
$343B
$485K 0.02%
6,036
+396
+7% +$34K
9 10
11
12 13

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.