We are live on ! Find out more
EA

Emerald Advisers Portfolio holdings

AUM $4.25B
1-Year Est. Return 141.71%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+141.71%
3 Year Est. Return
+486.97%
5 Year Est. Return
+675.33%
10 Year Est. Return
+5,134.3%
AUM
$2.34B
AUM Growth
+$98.3M
Cap. Flow
-$652K
Cap. Flow %
-0.03%
Top 10 Hldgs %
17.55%
Holding
343
New
24
Increased
104
Reduced
126
Closed
74

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$18.9M
2
USCR
U S Concrete, Inc.
USCR
+$17.9M
3
CCOI icon
Cogent Communications
CCOI
+$15.2M
4
DY icon
Dycom Industries
DY
+$15M
5
TTEK icon
Tetra Tech
TTEK
+$14.7M

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$26.9M
2
EDR
Education Realty Trust Inc
EDR
+$18.2M
3
HW
Headwaters Inc
HW
+$15.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.4M
5
BLUE
bluebird bio
BLUE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Consumer Discretionary 17.93%
3 Industrials 16.31%
4 Healthcare 14.74%
5 Financials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
126
Incyte
INCY
$25.9B
$3.36M 0.14%
33,534
-5,594
-14% -$546K
AMG icon
127
Affiliated Managers Group
AMG
$9.47B
$3.29M 0.14%
22,626
-460
-2% -$66.8K
SBAC icon
128
SBA Communications
SBAC
$20.3B
$3.21M 0.14%
31,116
+3,748
+14% +$395K
FANG icon
129
Diamondback Energy
FANG
$56.8B
$3.18M 0.14%
31,490
+2,141
+7% +$214K
XRN
130
Chiron Real Estate Inc
XRN
$483M
$3.15M 0.13%
70,552
-1,978
-3% -$85.7K
MNST icon
131
Monster Beverage
MNST
$86.4B
$3.11M 0.13%
280,572
-5,040
-2% -$57.7K
PANW icon
132
Palo Alto Networks
PANW
$271B
$3.07M 0.13%
147,462
+19,752
+15% +$473K
LOB icon
133
Live Oak Bancshares
LOB
$1.83B
$2.94M 0.13%
159,196
-336,336
-68% -$5.58M
AYI icon
134
Acuity Brands
AYI
$9.83B
$2.84M 0.12%
12,301
-10,966
-47% -$2.66M
AVGO icon
135
Broadcom
AVGO
$1.7T
$2.76M 0.12%
156,130
-3,100
-2% -$53.7K
ACHC icon
136
Acadia Healthcare
ACHC
$2.64B
$2.76M 0.12%
83,322
-61,375
-42% -$2.38M
ZBH icon
137
Zimmer Biomet
ZBH
$18.9B
$2.7M 0.12%
+26,911
New +$2.88M
SWKS icon
138
Skyworks Solutions
SWKS
$10.8B
$2.68M 0.11%
35,868
-14,511
-29% -$1.12M
AGTC
139
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.65M 0.11%
283,551
-6,495
-2% -$58.5K
AZO icon
140
AutoZone
AZO
$48.5B
$2.64M 0.11%
+3,348
New +$2.58M
NOW icon
141
ServiceNow
NOW
$151B
$2.59M 0.11%
174,210
-3,150
-2% -$50.8K
IRT icon
142
Independence Realty Trust
IRT
$3.8B
$2.59M 0.11%
290,126
-368,236
-56% -$3.19M
SIVB
143
DELISTED
SVB Financial Group
SIVB
$2.58M 0.11%
15,022
-20,575
-58% -$2.95M
SNA icon
144
Snap-on
SNA
$19.9B
$2.54M 0.11%
14,823
-300
-2% -$48.8K
THO icon
145
Thor Industries
THO
$3.94B
$2.54M 0.11%
25,367
+5,768
+29% +$520K
VMC icon
146
Vulcan Materials
VMC
$33.7B
$2.52M 0.11%
20,153
-11,154
-36% -$1.35M
ULTA icon
147
Ulta Beauty
ULTA
$23.8B
$2.3M 0.1%
9,020
+915
+11% +$229K
ON icon
148
ON Semiconductor
ON
$28.7B
$2.25M 0.1%
176,727
-3,580
-2% -$42.7K
INTU icon
149
Intuit
INTU
$94.2B
$2.23M 0.1%
19,444
-7,030
-27% -$787K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$2.19M 0.09%
60,719
+3,140
+5% +$126K
4 5
6
7 8

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Emerald Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Emerald Advisers held 343 positions worth $2.34B, up 4.4% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q4 2016 filing shows 24 new, 104 increased, 126 reduced and 74 closed positions. Its largest new stake was Exelixis: 1,306,669 shares worth $19.5M. The largest sale was Rice Energy Inc., an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Emerald Advisers's largest Q4 2016 buy was Exelixis: 1,306,669 shares worth $19.5M.
  • Emerald Advisers added most to Cogent Communications in Q4 2016, an estimated $15.2M increase.
  • Emerald Advisers's biggest Q4 2016 reduction was Rice Energy Inc., cutting an estimated $26.9M.
  • Emerald Advisers fully exited Education Realty Trust Inc in Q4 2016, selling an estimated $18.2M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.34B portfolio in Q4 2016.
  • Emerald Advisers opened 24 new positions and closed 74 in Q4 2016.
  • Emerald Advisers's portfolio value rose 4.4% quarter-over-quarter to $2.34B.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.