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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
+6.04%
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
$2.08B
AUM Growth
+$21.9M
Cap. Flow
-$20.7M
Cap. Flow %
-1%
Top 10 Hldgs %
14.84%
Holding
349
New
28
Increased
96
Reduced
143
Closed
34

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$16.5M
2
DY icon
Dycom Industries
DY
+$15.5M
3
URBN icon
Urban Outfitters
URBN
+$14.1M
4
NTRI
NutriSystem, Inc.
NTRI
+$13.7M
5
NXST icon
Nexstar Media Group
NXST
+$11.7M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$18.1M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$16.1M
3
KFRC icon
Kforce
KFRC
+$14.6M
4
ACC
American Campus Communities, Inc.
ACC
+$14.6M
5
VA
Virgin America Inc.
VA
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 18.76%
3 Healthcare 15.23%
4 Industrials 13.06%
5 Financials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
176
DELISTED
The WhiteWave Foods Company
WWAV
$2.9M 0.14%
61,834
-589
-0.9% -$25.3K
ENS icon
177
EnerSys
ENS
$6.49B
$2.8M 0.13%
47,008
-10,467
-18% -$618K
SEM
178
DELISTED
Select Medical
SEM
$2.79M 0.13%
477,248
– –
WHR icon
179
Whirlpool
WHR
$2.51B
$2.78M 0.13%
16,690
-6,098
-27% -$1.08M
FL
180
DELISTED
Foot Locker
FL
$2.78M 0.13%
50,635
-438
-0.9% -$25.4K
WTRG icon
181
Essential Utilities
WTRG
$11.9B
$2.75M 0.13%
77,189
– –
NH
182
DELISTED
NantHealth, Inc
NH
$2.71M 0.13%
+14,480
New +$3.16M
MAS icon
183
Masco
MAS
$14.1B
$2.71M 0.13%
87,436
+4,567
+6% +$144K
BFH icon
184
Bread Financial
BFH
$4.18B
$2.65M 0.13%
16,951
+128
+0.8% +$21.3K
HLT icon
185
Hilton Worldwide
HLT
$70.7B
$2.58M 0.12%
38,131
-362
-0.9% -$23.7K
AVGO icon
186
Broadcom
AVGO
$1.7T
$2.47M 0.12%
159,230
-1,510
-0.9% -$23K
NEO icon
187
NeoGenomics
NEO
$2.24B
$2.41M 0.12%
+300,160
New +$2.41M
SNA icon
188
Snap-on
SNA
$19.9B
$2.39M 0.12%
15,123
-144
-0.9% -$22.9K
FIT
189
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.37M 0.11%
193,701
+17,664
+10% +$261K
NOW icon
190
ServiceNow
NOW
$151B
$2.35M 0.11%
177,360
-1,520
-0.8% -$21.1K
HAIN icon
191
Hain Celestial
HAIN
$67.2M
$2.35M 0.11%
47,130
-397
-0.8% -$18.4K
GNC
192
DELISTED
GNC Holdings, Inc.
GNC
$2.3M 0.11%
94,561
+34,700
+58% +$959K
PYPL icon
193
PayPal
PYPL
$48.6B
$2.29M 0.11%
62,699
-492
-0.8% -$18.8K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$2.28M 0.11%
57,579
-513
-0.9% -$18.8K
DGICA icon
195
Donegal Group Class A
DGICA
$721M
$2.26M 0.11%
136,813
-4,100
-3% -$63.2K
PANW icon
196
Palo Alto Networks
PANW
$271B
$2.25M 0.11%
110,040
+18,318
+20% +$424K
ALNY icon
197
Alnylam Pharmaceuticals
ALNY
$35.4B
$2.22M 0.11%
40,039
+14,545
+57% +$916K
MJN
198
DELISTED
Mead Johnson Nutrition Company
MJN
$2.17M 0.1%
23,889
+7,212
+43% +$611K
YORW icon
199
York Water
YORW
$557M
$2.16M 0.1%
67,487
– –
OSUR icon
200
OraSure Technologies
OSUR
$247M
$2.13M 0.1%
360,461
-110,000
-23% -$782K
6 7
8
9 10

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Emerald Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Emerald Advisers held 349 positions worth $2.08B, up 1.1% from $2.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers's Q2 2016 filing shows 28 new, 96 increased, 143 reduced and 34 closed positions. Its largest new stake was Dycom Industries: 205,144 shares worth $18.4M. The largest sale was PrivateBancorp Inc, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Emerald Advisers's largest Q2 2016 buy was Dycom Industries: 205,144 shares worth $18.4M.
  • Emerald Advisers added most to CyrusOne Inc Common Stock in Q2 2016, an estimated $16.5M increase.
  • Emerald Advisers's biggest Q2 2016 reduction was PrivateBancorp Inc, cutting an estimated $18.1M.
  • Emerald Advisers fully exited Virgin America Inc. in Q2 2016, selling an estimated $11.5M.
  • Emerald Advisers's ten largest holdings make up 15% of its $2.08B portfolio in Q2 2016.
  • Emerald Advisers opened 28 new positions and closed 34 in Q2 2016.
  • Emerald Advisers's portfolio value rose 1.1% quarter-over-quarter to $2.08B.

Based on Emerald Advisers's 13F filing for Q2 2016, filed 28 Jul 2016.