We are live on
!
Find out more
EA
Emerald Advisers Portfolio holdings
AUM
$3.16B
1-Year Est. Return
109.58%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
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
$2.1B
AUM Growth
+$106M
(+5.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
400
New
58
Increased
106
Reduced
104
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$14.7M |
| 2 |
Steven Madden
SHOO
|
+$10.8M |
| 3 |
Virtu Financial
VIRT
|
+$9.38M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$8.35M |
| 5 |
Interface
TILE
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$19.6M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$16.8M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$13.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$12.5M |
| 5 |
Diamondback Energy
FANG
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 15.54% |
| 4 | Industrials | 14.89% |
| 5 | Consumer Discretionary | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
301
DELISTED
ORBCOMM, Inc.
ORBC
| $186K | 0.01% |
27,484
-31,710
| -54% | -$206K |
|
302
Enphase Energy
ENPH
$4.96B
| $172K | 0.01% |
22,580
-452,954
| -95% | -$4.92M |
|
303
TETRA Technologies
TTI
$1.26B
| $158K | 0.01% |
24,798
+12,100
| +95% | +$81.6K |
|
304
Orion Group Holdings
ORN
$517M
| $154K | 0.01% |
21,275
+8,370
| +65% | +$68.3K |
|
|
PVLA
305
Palvella Therapeutics
PVLA
$2B
| $144K | 0.01% |
+653
| New | +$144K |
|
306
Neonode
NEON
$13.2M
| $118K | 0.01% |
4,007
| – | – |
|
|
ETC
307
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
| $92K | ﹤0.01% |
82,764
-17,236
| -17% | -$19.2K |
|
|
ETRM
308
DELISTED
EnteroMedics Inc.
ETRM
| $33K | ﹤0.01% |
51
| – | – |
|
309
Plug Power
PLUG
$2.97B
| $25K | ﹤0.01% |
10,015
| – | – |
|
|
JSDA
310
DELISTED
JONES SODA CO
JSDA
| $21K | ﹤0.01% |
65,640
| – | – |
|
|
ADVM
311
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-14,107
| Closed | -$5.12M |
|
312
American International
AIG
$41.7B
| – | – |
-7,182
| Closed | -$408K |
|
313
Amgen
AMGN
$203B
| – | – |
-1,367
| Closed | -$222K |
|
314
American Express
AXP
$221B
| – | – |
-4,254
| Closed | -$330K |
|
315
Boeing
BA
$167B
| – | – |
-1,757
| Closed | -$259K |
|
316
Bank of America
BAC
$435B
| – | – |
-16,273
| Closed | -$255K |
|
317
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-7,323
| Closed | -$1.04M |
|
318
Caterpillar
CAT
$411B
| – | – |
-2,355
| Closed | -$203K |
|
319
Comcast
CMCSA
$79.3B
| – | – |
-16,072
| Closed | -$474K |
|
320
Chipotle Mexican Grill
CMG
$41.2B
| – | – |
-71,150
| Closed | -$910K |
|
321
Capital One
COF
$124B
| – | – |
-3,166
| Closed | -$256K |
|
322
ConocoPhillips
COP
$146B
| – | – |
-5,767
| Closed | -$391K |
|
323
Cisco
CSCO
$451B
| – | – |
-14,932
| Closed | -$438K |
|
324
CVS Health
CVS
$137B
| – | – |
-3,782
| Closed | -$386K |
|
325
Chevron
CVX
$388B
| – | – |
-11,324
| Closed | -$1.26M |
|
Similar funds
AWE
FTUS
BFA
BP
CVA
DWP
GKWIM
BI
Emerald Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Emerald Advisers held 400 positions worth $2.1B, up 5.3% from $1.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Emerald Advisers's Q2 2015 filing shows 58 new, 106 increased, 104 reduced and 82 closed positions. Its largest new stake was Steven Madden: 409,494 shares worth $11.7M. The largest sale was Brunswick, an estimated $19.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Emerald Advisers's largest Q2 2015 buy was Steven Madden: 409,494 shares worth $11.7M.
- Emerald Advisers added most to Veeva Systems in Q2 2015, an estimated $14.7M increase.
- Emerald Advisers's biggest Q2 2015 reduction was Brunswick, cutting an estimated $19.6M.
- Emerald Advisers fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2015, selling an estimated $12.5M.
- Emerald Advisers's ten largest holdings make up 15% of its $2.1B portfolio in Q2 2015.
- Emerald Advisers opened 58 new positions and closed 82 in Q2 2015.
- Emerald Advisers's portfolio value rose 5.3% quarter-over-quarter to $2.1B.
Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.