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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
+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
CMCSA icon
276
Comcast
CMCSA
$84.9B
$474K 0.02%
16,072
– –
PFE icon
277
Pfizer
PFE
$141B
$465K 0.02%
14,228
-2,551
-15% -$81.1K
CSCO icon
278
Cisco
CSCO
$436B
$438K 0.02%
14,932
+1,146
+8% +$32.3K
PM icon
279
Philip Morris
PM
$300B
$416K 0.02%
5,023
+203
+4% +$16.5K
YHOO
280
DELISTED
Yahoo Inc
YHOO
$410K 0.02%
9,244
+1,514
+20% +$68.5K
AIG icon
281
American International
AIG
$42.3B
$408K 0.02%
7,182
-951
-12% -$51K
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$408K 0.02%
11,821
+6,058
+105% +$210K
FRBK
283
DELISTED
Republic First Bancorp Inc
FRBK
$406K 0.02%
112,157
-1,920
-2% -$6.76K
T icon
284
AT&T
T
$153B
$396K 0.02%
15,057
-24,180
-62% -$615K
COP icon
285
ConocoPhillips
COP
$141B
$391K 0.02%
5,767
-737
-11% -$47.7K
CVS icon
286
CVS Health
CVS
$137B
$386K 0.02%
3,782
+21
+0.6% +$2.13K
UNH icon
287
UnitedHealth
UNH
$383B
$378K 0.02%
3,218
-261
-8% -$29K
ORBC
288
DELISTED
ORBCOMM, Inc.
ORBC
$372K 0.02%
59,194
-832,747
-93% -$4.86M
HD icon
289
Home Depot
HD
$332B
$366K 0.02%
3,312
-264
-7% -$29.1K
BLOX
290
DELISTED
Infoblox Inc
BLOX
$365K 0.02%
14,855
-500
-3% -$10.7K
WT icon
291
WisdomTree
WT
$3.1B
$356K 0.02%
17,584
– –
AKBA icon
292
Akebia Therapeutics
AKBA
$343M
$354K 0.02%
+42,910
New +$457K
QCOM icon
293
Qualcomm
QCOM
$180B
$337K 0.02%
4,833
+398
+9% +$28K
MET icon
294
MetLife
MET
$59.8B
$331K 0.02%
7,311
+1,289
+21% +$57.9K
AXP icon
295
American Express
AXP
$240B
$330K 0.02%
4,254
+755
+22% +$62.7K
RTX icon
296
RTX Corp
RTX
$262B
$329K 0.02%
4,506
-151
-3% -$11.3K
SLB icon
297
SLB Ltd
SLB
$69.4B
$326K 0.02%
3,516
-430
-11% -$35.8K
UNP icon
298
Union Pacific
UNP
$176B
$325K 0.02%
3,012
+227
+8% +$26.6K
IONS icon
299
Ionis Pharmaceuticals
IONS
$8.75B
$321K 0.02%
5,337
-165,732
-97% -$11.2M
PEP icon
300
PepsiCo
PEP
$185B
$320K 0.02%
3,386
– –
10 11
12
13 14

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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.