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 | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$18.5B
| – | – |
-1,674
| Closed | -$220K |
|
327
Deckers Outdoor
DECK
$13.4B
| – | – |
-89,196
| Closed | -$1.1M |
|
328
EOG Resources
EOG
$78B
| – | – |
-2,183
| Closed | -$215K |
|
329
Ethan Allen Interiors
ETD
$582M
| – | – |
-205,985
| Closed | -$5.11M |
|
330
Ford
F
$56.8B
| – | – |
-10,360
| Closed | -$166K |
|
331
GE Aerospace
GE
$365B
| – | – |
-5,491
| Closed | -$714K |
|
332
Gilead Sciences
GILD
$161B
| – | – |
-5,603
| Closed | -$581K |
|
333
Goldman Sachs
GS
$313B
| – | – |
-2,635
| Closed | -$520K |
|
334
Halliburton
HAL
$27.8B
| – | – |
-4,122
| Closed | -$200K |
|
335
Home Depot
HD
$330B
| – | – |
-3,312
| Closed | -$366K |
|
336
Honeywell
HON
$76.4B
| – | – |
-2,388
| Closed | -$221K |
|
337
HP
HPQ
$23.6B
| – | – |
-16,343
| Closed | -$247K |
|
338
IBM
IBM
$203B
| – | – |
-5,041
| Closed | -$838K |
|
339
Intel
INTC
$473B
| – | – |
-18,609
| Closed | -$614K |
|
340
Ionis Pharmaceuticals
IONS
$9.36B
| – | – |
-5,337
| Closed | -$321K |
|
341
Johnson & Johnson
JNJ
$633B
| – | – |
-7,709
| Closed | -$777K |
|
342
JPMorgan Chase
JPM
$936B
| – | – |
-18,590
| Closed | -$1.17M |
|
343
Coca-Cola
KO
$353B
| – | – |
-13,114
| Closed | -$535K |
|
344
McDonald's
MCD
$188B
| – | – |
-2,856
| Closed | -$277K |
|
345
Methode Electronics
MEI
$552M
| – | – |
-132,891
| Closed | -$5.92M |
|
346
MetLife
MET
$60.2B
| – | – |
-7,311
| Closed | -$331K |
|
347
MGM Resorts International
MGM
$11.7B
| – | – |
-51,234
| Closed | -$1.15M |
|
348
3M
MMM
$87.9B
| – | – |
-1,927
| Closed | -$255K |
|
349
Altria Group
MO
$122B
| – | – |
-5,442
| Closed | -$281K |
|
350
Merck
MRK
$324B
| – | – |
-12,529
| Closed | -$717K |
|
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.