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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
V icon
301
Visa
V
$686B
$296K 0.01%
4,436
– –
USB icon
302
US Bancorp
USB
$98.4B
$295K 0.01%
6,872
+248
+4% +$10.9K
EPZM
303
DELISTED
Epizyme, Inc
EPZM
$290K 0.01%
15,100
-480,900
-97% -$9.93M
XXIA
304
DELISTED
Ixia
XXIA
$288K 0.01%
23,181
– –
MO icon
305
Altria Group
MO
$125B
$281K 0.01%
5,442
+618
+13% +$32.8K
MCD icon
306
McDonald's
MCD
$190B
$277K 0.01%
2,856
-213
-7% -$20.2K
BA icon
307
Boeing
BA
$165B
$259K 0.01%
1,757
-122
-6% -$17.8K
COF icon
308
Capital One
COF
$127B
$256K 0.01%
3,166
+238
+8% +$18.7K
REXX
309
DELISTED
Rex Energy Corporation
REXX
$256K 0.01%
5,397
+508
+10% +$20.9K
BAC icon
310
Bank of America
BAC
$424B
$255K 0.01%
16,273
+2,483
+18% +$39.9K
MMM icon
311
3M
MMM
$83B
$255K 0.01%
1,927
– –
MS icon
312
Morgan Stanley
MS
$332B
$250K 0.01%
6,744
+236
+4% +$8.47K
HPQ icon
313
HP
HPQ
$22.1B
$247K 0.01%
16,343
+2,554
+19% +$42.1K
JAKK icon
314
Jakks Pacific
JAKK
$276M
$244K 0.01%
3,548
+937
+36% +$60.7K
ADEP
315
DELISTED
Adept Technology Inc
ADEP
$231K 0.01%
36,740
-251,529
-87% -$1.85M
PSX icon
316
Phillips 66
PSX
$83.7B
$229K 0.01%
2,806
– –
AMGN icon
317
Amgen
AMGN
$197B
$222K 0.01%
+1,367
New +$215K
HON icon
318
Honeywell
HON
$71.7B
$221K 0.01%
2,388
-87
-4% -$7.96K
DD icon
319
DuPont de Nemours
DD
$18.3B
$220K 0.01%
+1,674
New +$199K
EOG icon
320
EOG Resources
EOG
$75.1B
$215K 0.01%
+2,183
New +$197K
OSPN icon
321
OneSpan
OSPN
$575M
$212K 0.01%
+8,071
New +$191K
PNC icon
322
PNC Financial Services
PNC
$99.8B
$207K 0.01%
2,260
-117
-5% -$10.6K
CAT icon
323
Caterpillar
CAT
$398B
$203K 0.01%
+2,355
New +$196K
HAL icon
324
Halliburton
HAL
$29.3B
$200K 0.01%
+4,122
New +$172K
F icon
325
Ford
F
$55.7B
$166K 0.01%
10,360
-2,190
-17% -$34.6K
11 12
13
14 15

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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
BVF Inc San Francisco, California $3.14B AUM 249.53% 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.