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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
Cap. Flow
+$12M
Cap. Flow %
0.57%
Top 10 Hldgs %
15.28%
Holding
400
New
58
Increased
106
Reduced
104
Closed
82

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$14.7M
2
SHOO icon
Steven Madden
SHOO
+$10.8M
3
VIRT icon
Virtu Financial
VIRT
+$9.38M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$8.35M
5
TILE icon
Interface
TILE
+$8.02M

Top Sells

Rank Stock Value
1
BC icon
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
FANG icon
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
EVDY
151
DELISTED
Everyday Health, Inc.
EVDY
$3.75M 0.18%
293,117
-251,554
-46% -$3.19M
CBK
152
DELISTED
Christopher & Banks Corporation
CBK
$3.72M 0.18%
927,282
+27,546
+3% +$151K
FL
153
DELISTED
Foot Locker
FL
$3.69M 0.18%
55,140
– –
IMAX icon
154
IMAX
IMAX
$2.17B
$3.63M 0.17%
90,270
+5,865
+7% +$228K
RBPAA
155
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$3.62M 0.17%
1,807,774
– –
PXLW icon
156
Pixelworks
PXLW
$35.6M
$3.59M 0.17%
50,877
+475
+0.9% +$29.8K
SYNA icon
157
Synaptics
SYNA
$4.51B
$3.59M 0.17%
41,375
+11,235
+37% +$1.03M
GLPI icon
158
Gaming and Leisure Properties
GLPI
$12.7B
$3.55M 0.17%
96,914
-140
-0.1% -$5.14K
ARMK icon
159
Aramark
ARMK
$15B
$3.55M 0.17%
158,860
-221
-0.1% -$4.99K
AUD
160
DELISTED
Audacy, Inc.
AUD
$3.52M 0.17%
307,773
– –
BFH icon
161
Bread Financial
BFH
$4.02B
$3.38M 0.16%
14,493
– –
AKRX
162
DELISTED
Akorn Inc
AKRX
$3.37M 0.16%
77,172
-284,686
-79% -$13.2M
HCSG icon
163
Healthcare Services Group
HCSG
$1.74B
$3.36M 0.16%
101,547
-110
-0.1% -$3.46K
RICE
164
DELISTED
Rice Energy Inc.
RICE
$3.35M 0.16%
160,640
-5,823
-3% -$132K
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.28M 0.16%
32,688
– –
GPOR
166
DELISTED
Gulfport Energy Corp.
GPOR
$3.28M 0.16%
81,556
-3,978
-5% -$182K
FNB icon
167
FNB Corp
FNB
$6.67B
$3.27M 0.16%
228,165
-240
-0.1% -$3.25K
TSC
168
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.27M 0.16%
252,600
-310
-0.1% -$3.72K
PII icon
169
Polaris
PII
$4.15B
$3.14M 0.15%
21,191
+4,256
+25% +$612K
VWR
170
DELISTED
VWR Corporation
VWR
$3.12M 0.15%
116,630
-160
-0.1% -$4.27K
FXCB
171
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.12M 0.15%
184,136
– –
LAZ icon
172
Lazard
LAZ
$4.22B
$3.08M 0.15%
54,827
+18,990
+53% +$1.06M
OSUR icon
173
OraSure Technologies
OSUR
$263M
$3.08M 0.15%
571,560
-10,700
-2% -$66.1K
HSNI
174
DELISTED
HSN, Inc.
HSNI
$3M 0.14%
42,773
+14,003
+49% +$942K
NOW icon
175
ServiceNow
NOW
$102B
$2.92M 0.14%
196,720
– –
5 6
7
8 9

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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.