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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 | |
|---|---|---|---|---|---|---|
|
NPBC
126
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.75M | 0.23% |
420,750
-600
| -0.1% | -$6.5K |
|
127
Viatris
VTRS
$20.1B
| $4.74M | 0.23% |
69,793
-96,306
| -58% | -$6.81M |
|
|
HT
128
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.7M | 0.22% |
183,420
-242
| -0.1% | -$6.26K |
|
|
P
129
DELISTED
Pandora Media Inc
P
| $4.68M | 0.22% |
301,331
+1,775
| +0.6% | +$31.2K |
|
130
Fortinet
FTNT
$118B
| $4.66M | 0.22% |
564,255
-77,965
| -12% | -$605K |
|
131
Axalta
AXTA
$6.92B
| $4.6M | 0.22% |
139,040
-200
| -0.1% | -$6.6K |
|
132
Toll Brothers
TOL
$14.1B
| $4.57M | 0.22% |
119,775
+55,490
| +86% | +$2.08M |
|
133
Acuity Brands
AYI
$9.99B
| $4.55M | 0.22% |
25,276
-32,617
| -56% | -$5.72M |
|
|
NTRI
134
DELISTED
NutriSystem, Inc.
NTRI
| $4.42M | 0.21% |
177,467
-250
| -0.1% | -$5.61K |
|
|
PEI
135
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.41M | 0.21% |
13,781
-20
| -0.1% | -$6.74K |
|
|
MCRN
136
DELISTED
Milacron Holdings Corp.
MCRN
| $4.34M | 0.21% |
+220,580
| New | +$4.35M |
|
|
FIT
137
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.32M | 0.21% |
+113,000
| New | +$3.97M |
|
|
JAH
138
DELISTED
JARDEN CORPORATION
JAH
| $4.31M | 0.21% |
83,245
| – | – |
|
|
LGF
139
DELISTED
Lions Gate Entertainment
LGF
| $4.25M | 0.2% |
114,819
-750
| -0.6% | -$25K |
|
|
LDRH
140
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.24M | 0.2% |
97,931
+598
| +0.6% | +$23.8K |
|
|
BLCM
141
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.23M | 0.2% |
19,899
+101
| +0.5% | +$24.8K |
|
|
PBY
142
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.11M | 0.2% |
334,635
-390
| -0.1% | -$3.96K |
|
|
ULTI
143
DELISTED
Ultimate Software Group Inc
ULTI
| $4.1M | 0.2% |
24,939
-99,265
| -80% | -$16.8M |
|
144
Orrstown Financial Services
ORRF
$812M
| $4.08M | 0.19% |
252,486
| – | – |
|
|
PACW
145
DELISTED
PacWest Bancorp
PACW
| $4.05M | 0.19% |
86,562
-240,539
| -74% | -$11.1M |
|
|
SIGM
146
DELISTED
Sigma Designs Inc
SIGM
| $4.04M | 0.19% |
+338,450
| New | +$3.1M |
|
147
Southwest Airlines
LUV
$23.5B
| $4.02M | 0.19% |
121,365
+19,638
| +19% | +$768K |
|
148
Alarm.com
ALRM
$2.63B
| $3.99M | 0.19% |
+259,300
| New | +$4.15M |
|
149
Eagle Materials
EXP
$6.36B
| $3.97M | 0.19% |
51,954
+2,041
| +4% | +$169K |
|
|
150
Brunswick
BC
$5.23B
| $3.87M | 0.18% |
76,000
-374,911
| -83% | -$19.6M |
|
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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.