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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 | |
|---|---|---|---|---|---|---|
101
S&T Bancorp
STBA
$1.8B
| $6.76M | 0.32% |
228,384
-330
| -0.1% | -$9.24K |
|
|
ACTA
102
DELISTED
Actua Corp
ACTA
| $6.71M | 0.32% |
470,778
+1,180
| +0.3% | +$16.4K |
|
|
COBZ
103
DELISTED
CoBiz Financial,Inc
COBZ
| $6.71M | 0.32% |
513,494
-237,422
| -32% | -$2.92M |
|
|
PGTI
104
DELISTED
PGT, Inc.
PGTI
| $6.65M | 0.32% |
458,527
+444,610
| +3,195% | +$5.52M |
|
|
NSLR
105
Neostellar Capital Corp
NSLR
$270M
| $6.59M | 0.31% |
984,531
+19,836
| +2% | +$132K |
|
|
VA
106
DELISTED
Virgin America Inc.
VA
| $6.43M | 0.31% |
234,102
+6,681
| +3% | +$193K |
|
107
Essential Utilities
WTRG
$11.3B
| $6.29M | 0.3% |
256,771
-310
| -0.1% | -$8.13K |
|
|
PPBI
108
DELISTED
Pacific Premier Bancorp
PPBI
| $6.16M | 0.29% |
363,453
+1,565
| +0.4% | +$25.2K |
|
109
Alaunos Therapeutics
TCRT
$5.01M
| $6.03M | 0.29% |
3,352
+920
| +38% | +$1.43M |
|
110
Axos Financial
AX
$5.66B
| $5.99M | 0.29% |
226,792
-164,440
| -42% | -$3.91M |
|
111
Universal Health Services
UHS
$9.15B
| $5.94M | 0.28% |
41,827
-50
| -0.1% | -$6.26K |
|
112
Installed Building Products
IBP
$6.16B
| $5.88M | 0.28% |
240,350
+140,480
| +141% | +$3.17M |
|
|
BEAT
113
DELISTED
BioTelemetry, Inc.
BEAT
| $5.88M | 0.28% |
623,837
+89,189
| +17% | +$825K |
|
114
Cencora
COR
$59.9B
| $5.86M | 0.28% |
55,117
-80
| -0.1% | -$9.01K |
|
|
RAD
115
DELISTED
Rite Aid Corporation
RAD
| $5.86M | 0.28% |
35,064
-51
| -0.1% | -$8.56K |
|
116
Malibu Boats
MBUU
$553M
| $5.7M | 0.27% |
283,575
+5,170
| +2% | +$112K |
|
117
Urban Outfitters
URBN
$6.25B
| $5.65M | 0.27% |
161,435
+21,850
| +16% | +$845K |
|
118
Middleby
MIDD
$6.02B
| $5.53M | 0.26% |
49,287
| – | – |
|
119
Tilly's
TLYS
$121M
| $5.49M | 0.26% |
567,895
+168,413
| +42% | +$2.15M |
|
120
West Pharmaceutical
WST
$25.3B
| $5.4M | 0.26% |
92,920
| – | – |
|
121
Radian Group
RDN
$5.24B
| $5.34M | 0.25% |
284,810
-420
| -0.1% | -$7.55K |
|
|
HF
122
DELISTED
HFF Inc.
HF
| $5.24M | 0.25% |
125,670
-180
| -0.1% | -$7.26K |
|
|
SEM
123
DELISTED
Select Medical
SEM
| $5.21M | 0.25% |
597,071
-873
| -0.1% | -$7.33K |
|
124
Affiliated Managers Group
AMG
$9.77B
| $5.2M | 0.25% |
23,787
| – | – |
|
125
Alnylam Pharmaceuticals
ALNY
$35.7B
| $5.17M | 0.25% |
43,085
-8,638
| -17% | -$1.03M |
|
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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.