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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
+2.68%
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
$2.12B
AUM Growth
+$203M
Cap. Flow
+$211M
Cap. Flow %
9.97%
Top 10 Hldgs %
14.86%
Holding
360
New
30
Increased
165
Reduced
80
Closed
40

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$14.7M
2
AX icon
Axos Financial
AX
+$14.7M
3
BLUE
bluebird bio
BLUE
+$12.4M
4
KFY icon
Korn Ferry
KFY
+$11.9M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$10.6M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$11.7M
2
AWAY
HOMEAWAY INC COM
AWAY
+$8.46M
3
ATRO icon
Astronics
ATRO
+$8.33M
4
FARO
Faro Technologies
FARO
+$8.25M
5
AME icon
Ametek
AME
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 18.18%
3 Consumer Discretionary 14.47%
4 Healthcare 14.27%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INO icon
176
Inovio Pharmaceuticals
INO
$79.8M
$2.81M 0.13%
34,887
– –
SIVB
177
DELISTED
SVB Financial Group
SIVB
$2.79M 0.13%
23,437
+6,487
+38% +$805K
AFCO
178
DELISTED
American Farmland Company
AFCO
$2.76M 0.13%
+391,578
New +$2.83M
PPG icon
179
PPG Industries
PPG
$25.9B
$2.75M 0.13%
27,843
+9,139
+49% +$923K
WMK icon
180
Weis Markets
WMK
$1.82B
$2.72M 0.13%
61,371
+370
+0.6% +$15.7K
GLPI icon
181
Gaming and Leisure Properties
GLPI
$12.8B
$2.69M 0.13%
96,914
– –
NWBI icon
182
Northwest Bancshares
NWBI
$2.25B
$2.66M 0.13%
198,567
– –
EVDY
183
DELISTED
Everyday Health, Inc.
EVDY
$2.65M 0.13%
440,971
+219,990
+100% +$1.69M
SNA icon
184
Snap-on
SNA
$20.9B
$2.62M 0.12%
15,267
+4,229
+38% +$704K
UAA icon
185
Under Armour
UAA
$3B
$2.61M 0.12%
65,214
+15,564
+31% +$705K
INTU icon
186
Intuit
INTU
$81.1B
$2.58M 0.12%
26,729
+4,900
+22% +$474K
RBPAA
187
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$2.5M 0.12%
1,196,874
-610,900
-34% -$1.31M
HLT icon
188
Hilton Worldwide
HLT
$74B
$2.47M 0.12%
38,493
+6,178
+19% +$439K
CVLY
189
DELISTED
Codorus Valley Bancorp Inc
CVLY
$2.46M 0.12%
147,280
+61,990
+73% +$1.04M
NOW icon
190
ServiceNow
NOW
$102B
$2.41M 0.11%
139,160
-11,170
-7% -$184K
ZYNE
191
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.39M 0.11%
237,070
+130,869
+123% +$1.73M
RCL icon
192
Royal Caribbean
RCL
$78.7B
$2.38M 0.11%
23,520
-12,835
-35% -$1.22M
MAS icon
193
Masco
MAS
$16B
$2.35M 0.11%
82,869
+20,330
+33% +$579K
ROST icon
194
Ross Stores
ROST
$76.6B
$2.34M 0.11%
43,429
+14,627
+51% +$747K
AVGO icon
195
Broadcom
AVGO
$1.82T
$2.33M 0.11%
160,740
+18,500
+13% +$240K
GLUU
196
DELISTED
Glu Mobile Inc.
GLUU
$2.32M 0.11%
955,984
-2,013,346
-68% -$6.93M
BC icon
197
Brunswick
BC
$5.19B
$2.29M 0.11%
45,429
-6,666
-13% -$344K
PYPL icon
198
PayPal
PYPL
$49.5B
$2.29M 0.11%
63,191
+721
+1% +$25.4K
INOV
199
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.21M 0.1%
129,769
-53,521
-29% -$1.06M
SIG icon
200
Signet Jewelers
SIG
$3.55B
$2.2M 0.1%
17,817
+143
+0.8% +$19.4K
6 7
8
9 10

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BFA
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DWP
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GKWIM
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Emerald Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Emerald Advisers held 360 positions worth $2.12B, up 11% from $1.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers deployed $211M of net new capital in Q4 2015, opening 30 new positions and adding to 165 existing holdings. Its largest new stake was PENN Entertainment: 875,543 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Faro Technologies, an estimated $8.25M trimmed.

  • Emerald Advisers's largest Q4 2015 buy was PENN Entertainment: 875,543 shares worth $14M.
  • Emerald Advisers added most to Axos Financial in Q4 2015, an estimated $14.7M increase.
  • Emerald Advisers's biggest Q4 2015 reduction was Faro Technologies, cutting an estimated $8.25M.
  • Emerald Advisers fully exited Sarepta Therapeutics in Q4 2015, selling an estimated $11.7M.
  • Emerald Advisers's ten largest holdings make up 15% of its $2.12B portfolio in Q4 2015.
  • Emerald Advisers opened 30 new positions and closed 40 in Q4 2015.
  • Emerald Advisers's portfolio value rose 11% quarter-over-quarter to $2.12B.

Based on Emerald Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.