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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
+9.96%
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
$2.44B
AUM Growth
+$90.8M
Cap. Flow
-$56.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
17.91%
Holding
294
New
24
Increased
63
Reduced
122
Closed
61

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$21.1M
2
KMT icon
Kennametal
KMT
+$20.2M
3
CLF icon
Cleveland-Cliffs
CLF
+$16.1M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$15.6M
5
MTUS icon
Metallus
MTUS
+$14M

Top Sells

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$23.7M
2
SCOR icon
Comscore
SCOR
+$20M
3
URBN icon
Urban Outfitters
URBN
+$15M
4
IBKC
IBERIABANK Corp
IBKC
+$14.3M
5
PENN icon
PENN Entertainment
PENN
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Industrials 19.84%
3 Consumer Discretionary 14.17%
4 Healthcare 13.8%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
251
Hilton Worldwide
HLT
$73.6B
– –
-19,070
Closed -$1.56M
HZO icon
252
MarineMax
HZO
$748M
– –
-331,124
Closed -$6.41M
ICFI icon
253
ICF International
ICFI
$1.4B
– –
-3,959
Closed -$219K
IMAX icon
254
IMAX
IMAX
$2.12B
– –
-35,526
Closed -$1.12M
LIVN icon
255
LivaNova
LIVN
$4.35B
– –
-9,810
Closed -$441K
LOB icon
256
Live Oak Bancshares
LOB
$1.93B
– –
-159,196
Closed -$2.94M
MERC icon
257
Mercer International
MERC
$43.4M
– –
-40,213
Closed -$428K
MTZ icon
258
MasTec
MTZ
$26.6B
– –
-10,350
Closed -$396K
NNBR icon
259
NN Inc
NNBR
$268M
– –
-12,513
Closed -$238K
OCFC icon
260
OceanFirst Financial
OCFC
$1.72B
– –
-8,833
Closed -$265K
PFS icon
261
Provident Financial Services
PFS
$3.12B
– –
-14,938
Closed -$423K
RARE icon
262
Ultragenyx Pharmaceutical
RARE
$2.81B
– –
-337,629
Closed -$23.7M
SCOR icon
263
Comscore
SCOR
$112M
– –
-31,713
Closed -$20M
SNCR
264
DELISTED
Synchronoss Technologies
SNCR
– –
-39,595
Closed -$13.6M
SYNA icon
265
Synaptics
SYNA
$4.44B
– –
-4,812
Closed -$258K
UAA icon
266
Under Armour
UAA
$3.1B
– –
-70,158
Closed -$2.04M
URBN icon
267
Urban Outfitters
URBN
$6.41B
– –
-527,246
Closed -$15M
PRSU
268
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-9,747
Closed -$430K
PRFT
269
DELISTED
Perficient Inc
PRFT
– –
-21,574
Closed -$377K
RPT
270
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-19,412
Closed -$322K
ICPT
271
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-85,603
Closed -$9.3M
CDR
272
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-7,952
Closed -$343K
CONE
273
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,645
Closed -$387K
GWB
274
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-11,800
Closed -$514K
CSOD
275
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-121,305
Closed -$5.13M
8 9 10
11
12

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FTUS
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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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Emerald Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Emerald Advisers held 294 positions worth $2.44B, up 3.9% from $2.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q1 2017 filing shows 24 new, 63 increased, 122 reduced and 61 closed positions. Its largest new stake was Primoris Services: 876,734 shares worth $20.4M. The largest sale was Ultragenyx Pharmaceutical, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Emerald Advisers's largest Q1 2017 buy was Primoris Services: 876,734 shares worth $20.4M.
  • Emerald Advisers added most to Moelis & Co in Q1 2017, an estimated $13.3M increase.
  • Emerald Advisers's biggest Q1 2017 reduction was PENN Entertainment, cutting an estimated $13.7M.
  • Emerald Advisers fully exited Ultragenyx Pharmaceutical in Q1 2017, selling an estimated $23.7M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.44B portfolio in Q1 2017.
  • Emerald Advisers opened 24 new positions and closed 61 in Q1 2017.
  • Emerald Advisers's portfolio value rose 3.9% quarter-over-quarter to $2.44B.

Based on Emerald Advisers's 13F filing for Q1 2017, filed 28 Apr 2017.