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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
UAA icon
151
Under Armour
UAA
$2.23B
$2.04M 0.09%
70,158
+38,064
+119% +$1.25M
HAIN icon
152
Hain Celestial
HAIN
$67.2M
$2M 0.09%
51,168
+10,560
+26% +$396K
CTLT
153
DELISTED
CATALENT, INC.
CTLT
$1.99M 0.08%
73,836
-1,510
-2% -$37.4K
DKS icon
154
Dick's Sporting Goods
DKS
$12.4B
$1.97M 0.08%
37,163
-198,520
-84% -$11.4M
APC
155
DELISTED
Anadarko Petroleum
APC
$1.85M 0.08%
26,508
+14,524
+121% +$944K
KR icon
156
Kroger
KR
$35.8B
$1.83M 0.08%
+53,047
New +$1.73M
ROST icon
157
Ross Stores
ROST
$74B
$1.8M 0.08%
27,522
-560
-2% -$36.6K
LAZ icon
158
Lazard
LAZ
$4.32B
$1.75M 0.07%
42,531
-780
-2% -$30.3K
BC icon
159
Brunswick
BC
$4.71B
$1.74M 0.07%
31,956
-520
-2% -$25.7K
DG icon
160
Dollar General
DG
$29B
$1.61M 0.07%
21,746
-3,041
-12% -$222K
EQIX icon
161
Equinix
EQIX
$103B
$1.61M 0.07%
4,503
-90
-2% -$31.5K
EA
162
DELISTED
Electronic Arts
EA
$1.59M 0.07%
20,201
+9,380
+87% +$754K
PAY
163
DELISTED
Verifone Systems Inc
PAY
$1.58M 0.07%
89,357
+14,330
+19% +$238K
AXTA icon
164
Axalta
AXTA
$7.7B
$1.57M 0.07%
57,919
-308,748
-84% -$8.13M
WOOF
165
DELISTED
VCA Inc.
WOOF
$1.56M 0.07%
22,749
-2,616
-10% -$171K
HLT icon
166
Hilton Worldwide
HLT
$70.7B
$1.56M 0.07%
19,070
-6,448
-25% -$474K
MAS icon
167
Masco
MAS
$14.1B
$1.48M 0.06%
46,722
-40,714
-47% -$1.31M
SLCA
168
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.44M 0.06%
+25,370
New +$1.25M
CTRA
169
DELISTED
Coterra Energy
CTRA
$1.43M 0.06%
61,393
-16,016
-21% -$360K
APTV icon
170
Aptiv
APTV
$9.66B
$1.42M 0.06%
+21,033
New +$1.41M
ALNY icon
171
Alnylam Pharmaceuticals
ALNY
$35.4B
$1.39M 0.06%
37,184
-5,763
-13% -$241K
KFY icon
172
Korn Ferry
KFY
$4.4B
$1.39M 0.06%
47,298
-14,530
-24% -$354K
FIT
173
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.39M 0.06%
190,231
-3,470
-2% -$35.5K
PACW
174
DELISTED
PacWest Bancorp
PACW
$1.38M 0.06%
25,395
-5,770
-19% -$279K
CUBE icon
175
CubeSmart
CUBE
$8.95B
$1.3M 0.06%
48,757
-260,290
-84% -$6.67M
5 6
7
8 9

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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.