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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
MTZ icon
276
MasTec
MTZ
$26.6B
$620K 0.03%
35,670
-1,166
-3% -$20.7K
GOOG icon
277
Alphabet (Google) Class C
GOOG
$4.29T
$603K 0.03%
15,880
-15,280
-49% -$548K
SBUX icon
278
Starbucks
SBUX
$119B
$601K 0.03%
10,016
+698
+7% +$42.5K
DIS icon
279
Walt Disney
DIS
$167B
$599K 0.03%
5,699
+397
+7% +$44.2K
RTEC
280
DELISTED
Rudolph Technologies Inc
RTEC
$596K 0.03%
41,924
-1,404
-3% -$19.3K
STGW icon
281
Stagwell
STGW
$1.84B
$585K 0.03%
+26,923
New +$568K
MPB icon
282
Mid Penn Bancorp
MPB
$893M
$583K 0.03%
36,205
+7,626
+27% +$125K
FFBC icon
283
First Financial Bancorp
FFBC
$3.72B
$580K 0.03%
32,117
-1,116
-3% -$21.4K
NICE icon
284
Nice
NICE
$5.94B
$571K 0.03%
9,969
-333
-3% -$19.8K
WIBC
285
DELISTED
WILSHIRE BANCORP INC
WIBC
$558K 0.03%
48,328
-1,581
-3% -$18K
AKBA icon
286
Akebia Therapeutics
AKBA
$343M
$554K 0.03%
42,910
– –
EXC icon
287
Exelon
EXC
$47B
$554K 0.03%
27,980
-4,059
-13% -$82.3K
AMZN icon
288
Amazon
AMZN
$2.69T
$544K 0.03%
+16,100
New +$507K
PRTY
289
DELISTED
Party City Holdco Inc.
PRTY
$522K 0.02%
+40,469
New +$582K
RRX icon
290
Regal Rexnord
RRX
$13.7B
$491K 0.02%
8,387
-277
-3% -$17K
DCO icon
291
Ducommun
DCO
$2.54B
$470K 0.02%
28,961
+7,830
+37% +$143K
SM icon
292
SM Energy
SM
$7.5B
$422K 0.02%
21,479
-6,828
-24% -$208K
STLD icon
293
Steel Dynamics
STLD
$33.2B
$407K 0.02%
+22,750
New +$407K
MLVF
294
DELISTED
Malvern Bancorp, Inc.
MLVF
$399K 0.02%
22,733
– –
C icon
295
Citigroup
C
$216B
$381K 0.02%
7,364
+472
+7% +$25K
XONE
296
DELISTED
The ExOne Company
XONE
$363K 0.02%
36,113
– –
STZ icon
297
Constellation Brands
STZ
$22.9B
$307K 0.01%
+2,155
New +$297K
KONA
298
DELISTED
Kona Grill, Inc.
KONA
$280K 0.01%
17,650
– –
CIVI
299
DELISTED
Civitas Resources
CIVI
$248K 0.01%
422
+187
+80% +$140K
ORBC
300
DELISTED
ORBCOMM, Inc.
ORBC
$214K 0.01%
29,542
+2,058
+7% +$13.2K
10 11
12
13 14

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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 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.