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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
HAIN icon
176
Hain Celestial
HAIN
$47.8M
$2.9M 0.14%
44,008
+7,305
+20% +$461K
LNKD
177
DELISTED
LinkedIn Corporation
LNKD
$2.88M 0.14%
13,924
+3,089
+29% +$689K
ARG
178
DELISTED
Airgas Inc
ARG
$2.84M 0.14%
26,830
-40
-0.1% -$4.18K
PWOD
179
DELISTED
Penns Woods Bancorp
PWOD
$2.83M 0.13%
96,249
+4,050
+4% +$119K
ERIE icon
180
Erie Indemnity
ERIE
$11.8B
$2.8M 0.13%
34,124
-90
-0.3% -$7.45K
UAA icon
181
Under Armour
UAA
$3.1B
$2.79M 0.13%
67,445
– –
SFM icon
182
Sprouts Farmers Market
SFM
$7.02B
$2.79M 0.13%
103,314
– –
PFIS icon
183
Peoples Financial Services
PFIS
$686M
$2.73M 0.13%
68,841
-140
-0.2% -$5.63K
GNC
184
DELISTED
GNC Holdings, Inc.
GNC
$2.66M 0.13%
59,861
-650
-1% -$29.6K
TGI
185
DELISTED
Triumph Group
TGI
$2.65M 0.13%
40,207
+20,460
+104% +$1.33M
SWKS icon
186
Skyworks Solutions
SWKS
$8.99B
$2.64M 0.13%
25,358
– –
HLT icon
187
Hilton Worldwide
HLT
$73.6B
$2.64M 0.13%
31,892
+9,717
+44% +$853K
DKS icon
188
Dick's Sporting Goods
DKS
$19.2B
$2.63M 0.13%
50,714
-80
-0.2% -$4.4K
PANW icon
189
Palo Alto Networks
PANW
$284B
$2.57M 0.12%
88,170
-50,976
-37% -$1.36M
NWBI icon
190
Northwest Bancshares
NWBI
$2.26B
$2.55M 0.12%
198,567
– –
PVA
191
DELISTED
PENN VIRGINIA CORP
PVA
$2.53M 0.12%
578,378
+142,130
+33% +$806K
UVSP icon
192
Univest Financial
UVSP
$1.23B
$2.53M 0.12%
124,151
-150
-0.1% -$2.94K
METR
193
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2.51M 0.12%
96,185
+43,070
+81% +$1.13M
HAR
194
DELISTED
Harman International Industries
HAR
$2.48M 0.12%
20,828
+10,991
+112% +$1.42M
SAUC
195
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.47M 0.12%
664,746
+25,506
+4% +$102K
SIG icon
196
Signet Jewelers
SIG
$3.51B
$2.42M 0.12%
18,892
– –
LNW
197
DELISTED
Light & Wonder
LNW
$2.4M 0.11%
154,184
-128,645
-45% -$1.82M
FANG icon
198
Diamondback Energy
FANG
$55B
$2.39M 0.11%
31,655
-156,738
-83% -$12.5M
INO icon
199
Inovio Pharmaceuticals
INO
$89.7M
$2.35M 0.11%
24,041
+16,541
+221% +$1.77M
SBAC icon
200
SBA Communications
SBAC
$19.3B
$2.29M 0.11%
19,873
– –
6 7
8
9 10

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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.