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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
+11.24%
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
$1.99B
AUM Growth
+$107M
Cap. Flow
-$55.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
15.92%
Holding
384
New
48
Increased
122
Reduced
133
Closed
42

Top Buys

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$16.6M
2
AEO icon
American Eagle Outfitters
AEO
+$15.8M
3
AKRX
Akorn Inc
AKRX
+$15.3M
4
SNCR
Synchronoss Technologies
SNCR
+$13.5M
5
WD icon
Walker & Dunlop
WD
+$11.3M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$47.3M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$20.2M
3
WCC
WESCO International
WCC
+$18.1M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$14.1M
5
BLUE
bluebird bio
BLUE
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 16.43%
3 Healthcare 15.83%
4 Financials 13.75%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
176
Erie Indemnity
ERIE
$11.7B
$2.89M 0.15%
34,214
– –
GNC
177
DELISTED
GNC Holdings, Inc.
GNC
$2.87M 0.14%
60,511
– –
DKS icon
178
Dick's Sporting Goods
DKS
$18.4B
$2.83M 0.14%
50,794
-53,798
-51% -$2.95M
ARG
179
DELISTED
Airgas Inc
ARG
$2.83M 0.14%
26,870
-15,270
-36% -$1.73M
LNKD
180
DELISTED
LinkedIn Corporation
LNKD
$2.79M 0.14%
10,835
-236
-2% -$58.6K
BONT
181
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.77M 0.14%
376,422
– –
PWOD
182
DELISTED
Penns Woods Bancorp
PWOD
$2.76M 0.14%
92,199
-9,759
-10% -$303K
PVA
183
DELISTED
PENN VIRGINIA CORP
PVA
$2.73M 0.14%
436,248
-7,636
-2% -$48.7K
UAA icon
184
Under Armour
UAA
$3B
$2.69M 0.14%
67,445
-1,350
-2% -$49.3K
SYNA icon
185
Synaptics
SYNA
$4.41B
$2.61M 0.13%
30,140
+17,387
+136% +$1.31M
SIG icon
186
Signet Jewelers
SIG
$3.55B
$2.58M 0.13%
18,892
+3,320
+21% +$411K
CAR icon
187
Avis
CAR
$5.63B
$2.58M 0.13%
46,839
-932
-2% -$56.9K
UVSP icon
188
Univest Financial
UVSP
$1.23B
$2.54M 0.13%
124,301
-8,698
-7% -$167K
CMD
189
DELISTED
Cantel Medical Corporation
CMD
$2.53M 0.13%
+53,190
New +$2.35M
CCC
190
DELISTED
Calgon Carbon Corp
CCC
$2.51M 0.13%
109,030
– –
NWBI icon
191
Northwest Bancshares
NWBI
$2.25B
$2.48M 0.12%
198,567
-3,377
-2% -$40.2K
WCC
192
WESCO International
WCC
$16.2B
$2.45M 0.12%
34,619
-261,885
-88% -$18.1M
PII icon
193
Polaris
PII
$4.15B
$2.42M 0.12%
+16,935
New +$2.5M
EQT icon
194
EQT Corp
EQT
$33.2B
$2.42M 0.12%
50,712
-662
-1% -$28.1K
SWKS icon
195
Skyworks Solutions
SWKS
$9.06B
$2.4M 0.12%
25,358
-7,333
-22% -$626K
SAUC
196
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.39M 0.12%
639,240
+15,006
+2% +$70.6K
TOL icon
197
Toll Brothers
TOL
$14B
$2.37M 0.12%
64,285
– –
KING
198
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.36M 0.12%
141,106
+50,669
+56% +$732K
SBAC icon
199
SBA Communications
SBAC
$18.4B
$2.35M 0.12%
19,873
-431
-2% -$50.9K
IBP icon
200
Installed Building Products
IBP
$6.13B
$2.34M 0.12%
+99,870
New +$1.89M
6 7
8
9 10

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BP
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DWP
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Emerald Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Emerald Advisers held 384 positions worth $1.99B, up 5.7% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q1 2015 filing shows 48 new, 122 increased, 133 reduced and 42 closed positions. Its largest new stake was RENTRAK CORP: 264,430 shares worth $12.8M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q1 2015 buy was RENTRAK CORP: 264,430 shares worth $12.8M.
  • Emerald Advisers added most to American Eagle Outfitters in Q1 2015, an estimated $15.8M increase.
  • Emerald Advisers's biggest Q1 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $20.2M.
  • Emerald Advisers fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $47.3M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.99B portfolio in Q1 2015.
  • Emerald Advisers opened 48 new positions and closed 42 in Q1 2015.
  • Emerald Advisers's portfolio value rose 5.7% quarter-over-quarter to $1.99B.

Based on Emerald Advisers's 13F filing for Q1 2015, filed 29 Apr 2015.