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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
+6.04%
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
$2.08B
AUM Growth
+$21.9M
(+1.1%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
349
New
28
Increased
96
Reduced
143
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$16.5M |
| 2 |
Dycom Industries
DY
|
+$15.5M |
| 3 |
Urban Outfitters
URBN
|
+$14.1M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
+$13.7M |
| 5 |
Nexstar Media Group
NXST
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$18.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$16.1M |
| 3 |
Kforce
KFRC
|
+$14.6M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$14.6M |
| 5 |
VA
Virgin America Inc.
VA
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.65% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 12.67% |
| 5 | Healthcare | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mid Penn Bancorp
MPB
$898M
| $576K | 0.03% |
36,205
| – | – |
|
277
Darling Ingredients
DAR
$10B
| $575K | 0.03% |
38,590
-793
| -2% | -$11.5K |
|
278
Starbucks
SBUX
$120B
| $572K | 0.03% |
10,016
| – | – |
|
279
Walt Disney
DIS
$170B
| $557K | 0.03% |
5,699
| – | – |
|
280
ICF International
ICFI
$1.43B
| $513K | 0.02% |
+12,549
| New | +$492K |
|
|
SAUC
281
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $513K | 0.02% |
337,824
-44,002
| -12% | -$71.6K |
|
|
RBPAA
282
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $502K | 0.02% |
222,343
-100,000
| -31% | -$266K |
|
283
NN Inc
NNBR
$245M
| $490K | 0.02% |
+35,034
| New | +$550K |
|
|
EVRI
284
DELISTED
Everi Holdings
EVRI
| $473K | 0.02% |
410,982
+88,039
| +27% | +$146K |
|
285
Alphabet (Google) Class A
GOOGL
$4.23T
| $408K | 0.02% |
11,600
-6,000
| -34% | -$220K |
|
|
CYBR
286
DELISTED
CyberArk
CYBR
| $402K | 0.02% |
8,268
| – | – |
|
|
287
Alphabet (Google) Class C
GOOG
$4.22T
| $401K | 0.02% |
11,600
-4,280
| -27% | -$154K |
|
288
NVIDIA
NVDA
$4.91T
| $400K | 0.02% |
+340,080
| New | +$351K |
|
289
Gilead Sciences
GILD
$167B
| $393K | 0.02% |
4,715
| – | – |
|
|
290
Kforce
KFRC
$1.04B
| $371K | 0.02% |
21,992
-786,215
| -97% | -$14.6M |
|
|
XONE
291
DELISTED
The ExOne Company
XONE
| $371K | 0.02% |
35,103
-1,010
| -3% | -$11.4K |
|
292
Constellation Brands
STZ
$22.7B
| $356K | 0.02% |
2,155
| – | – |
|
|
GPOR
293
DELISTED
Gulfport Energy Corp.
GPOR
| $345K | 0.02% |
11,037
+2,580
| +31% | +$78.1K |
|
|
ABAX
294
DELISTED
Abaxis Inc
ABAX
| $298K | 0.01% |
6,320
| – | – |
|
|
ORBC
295
DELISTED
ORBCOMM, Inc.
ORBC
| $294K | 0.01% |
29,542
| – | – |
|
|
GLUU
296
DELISTED
Glu Mobile Inc.
GLUU
| $289K | 0.01% |
131,375
-36,716
| -22% | -$92.4K |
|
297
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $286K | 0.01% |
5,850
-131,678
| -96% | -$6.45M |
|
298
Interface
TILE
$1.92B
| $276K | 0.01% |
18,079
-453,813
| -96% | -$7.74M |
|
|
FNBC
299
DELISTED
First NBC Bank Holding Company
FNBC
| $268K | 0.01% |
15,960
| – | – |
|
300
Home Depot
HD
$338B
| $259K | 0.01% |
+2,026
| New | +$268K |
|
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Emerald Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Emerald Advisers held 349 positions worth $2.08B, up 1.1% from $2.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Emerald Advisers's Q2 2016 filing shows 28 new, 96 increased, 143 reduced and 34 closed positions. Its largest new stake was Dycom Industries: 205,144 shares worth $18.4M. The largest sale was PrivateBancorp Inc, an estimated $18.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
- Emerald Advisers's largest Q2 2016 buy was Dycom Industries: 205,144 shares worth $18.4M.
- Emerald Advisers added most to CyrusOne Inc Common Stock in Q2 2016, an estimated $16.5M increase.
- Emerald Advisers's biggest Q2 2016 reduction was PrivateBancorp Inc, cutting an estimated $18.1M.
- Emerald Advisers fully exited Virgin America Inc. in Q2 2016, selling an estimated $11.5M.
- Emerald Advisers's ten largest holdings make up 15% of its $2.08B portfolio in Q2 2016.
- Emerald Advisers opened 28 new positions and closed 34 in Q2 2016.
- Emerald Advisers's portfolio value rose 1.1% quarter-over-quarter to $2.08B.
Based on Emerald Advisers's 13F filing for Q2 2016, filed 28 Jul 2016.