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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
+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 | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$332B
| – | – |
-6,744
| Closed | -$250K |
|
352
Microsoft
MSFT
$2.99T
| – | – |
-24,840
| Closed | -$1.22M |
|
353
Micron Technology
MU
$977B
| – | – |
-41,027
| Closed | -$1.19M |
|
354
Oracle
ORCL
$350B
| – | – |
-12,401
| Closed | -$552K |
|
355
Puma Biotechnology
PBYI
$422M
| – | – |
-31,556
| Closed | -$6.3M |
|
356
PepsiCo
PEP
$185B
| – | – |
-3,386
| Closed | -$320K |
|
357
Pfizer
PFE
$141B
| – | – |
-14,228
| Closed | -$465K |
|
358
Procter & Gamble
PG
$347B
| – | – |
-6,036
| Closed | -$485K |
|
359
Philip Morris
PM
$300B
| – | – |
-5,023
| Closed | -$416K |
|
360
PNC Financial Services
PNC
$99.8B
| – | – |
-2,260
| Closed | -$207K |
|
361
Phillips 66
PSX
$83.7B
| – | – |
-2,806
| Closed | -$229K |
|
362
Qualcomm
QCOM
$180B
| – | – |
-4,833
| Closed | -$337K |
|
363
RTX Corp
RTX
$262B
| – | – |
-4,506
| Closed | -$329K |
|
364
SLB Ltd
SLB
$69.4B
| – | – |
-3,516
| Closed | -$326K |
|
365
AT&T
T
$153B
| – | – |
-15,057
| Closed | -$396K |
|
366
UnitedHealth
UNH
$383B
| – | – |
-3,218
| Closed | -$378K |
|
367
Union Pacific
UNP
$176B
| – | – |
-3,012
| Closed | -$325K |
|
368
US Bancorp
USB
$98.4B
| – | – |
-6,872
| Closed | -$295K |
|
369
Visa
V
$686B
| – | – |
-4,436
| Closed | -$296K |
|
370
Valero Energy
VLO
$93B
| – | – |
-19,213
| Closed | -$1.13M |
|
371
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-5,494
| Closed | -$689K |
|
372
Verizon
VZ
$182B
| – | – |
-12,035
| Closed | -$608K |
|
373
Wells Fargo
WFC
$261B
| – | – |
-23,769
| Closed | -$1.32M |
|
374
Walmart Inc
WMT
$893B
| – | – |
-33,867
| Closed | -$893K |
|
375
Williams-Sonoma
WSM
$26.3B
| – | – |
-38,406
| Closed | -$1.44M |
|
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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.