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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
+8.61%
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
$2.34B
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 20.95%
2 Consumer Discretionary 17.91%
3 Industrials 16.31%
4 Healthcare 13.03%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
176
SM Energy
SM
$7.5B
$1.25M 0.05%
+36,165
New +$1.31M
WST icon
177
West Pharmaceutical
WST
$24.9B
$1.23M 0.05%
14,493
-114,020
-89% -$8.97M
AAPL icon
178
Apple
AAPL
$4.8T
$1.21M 0.05%
41,720
+12
+0% +$340
FTNT icon
179
Fortinet
FTNT
$117B
$1.18M 0.05%
+195,820
New +$1.22M
MSFT icon
180
Microsoft
MSFT
$2.99T
$1.17M 0.05%
18,781
+2,243
+14% +$135K
IMAX icon
181
IMAX
IMAX
$2.12B
$1.12M 0.05%
35,526
-377,229
-91% -$11.8M
ABT icon
182
Abbott
ABT
$177B
$1.1M 0.05%
28,777
-16,514
-36% -$655K
META icon
183
Meta Platforms (Facebook)
META
$1.64T
$1.09M 0.05%
9,463
-100
-1% -$12.3K
AMZN icon
184
Amazon
AMZN
$2.69T
$1.04M 0.04%
27,740
– –
WYNN icon
185
Wynn Resorts
WYNN
$9.93B
$1.01M 0.04%
+11,678
New +$1.09M
RCL icon
186
Royal Caribbean
RCL
$76.7B
$957K 0.04%
11,662
-240
-2% -$18.9K
PGEN icon
187
Precigen
PGEN
$1.81B
$956K 0.04%
39,699
-208,958
-84% -$5.82M
MAA icon
188
Mid-America Apartment Communities
MAA
$15.6B
$942K 0.04%
9,615
-4,175
-30% -$384K
CSL icon
189
Carlisle Companies
CSL
$13.2B
$884K 0.04%
8,014
-160
-2% -$17.5K
CAG icon
190
Conagra Brands
CAG
$7.01B
$871K 0.04%
22,025
-6,778
-24% -$253K
ORLY icon
191
O'Reilly Automotive
ORLY
$70.1B
$861K 0.04%
46,380
-41,730
-47% -$762K
RICE
192
DELISTED
Rice Energy Inc.
RICE
$804K 0.03%
37,680
-1,128,630
-97% -$26.9M
KOP icon
193
Koppers
KOP
$946M
$772K 0.03%
19,155
-98,058
-84% -$3.6M
EW icon
194
Edwards Lifesciences
EW
$48.9B
$753K 0.03%
24,093
-480
-2% -$15.6K
MPB icon
195
Mid Penn Bancorp
MPB
$893M
$744K 0.03%
31,207
-4,998
-14% -$105K
MLVF
196
DELISTED
Malvern Bancorp, Inc.
MLVF
$724K 0.03%
34,219
-29,614
-46% -$565K
ICE icon
197
Intercontinental Exchange
ICE
$80.1B
$715K 0.03%
12,681
+41
+0.3% +$2.27K
DIS icon
198
Walt Disney
DIS
$167B
$594K 0.03%
5,699
– –
MTW icon
199
Manitowoc
MTW
$459M
$563K 0.02%
+23,522
New +$485K
SBUX icon
200
Starbucks
SBUX
$119B
$556K 0.02%
10,016
– –
6 7
8
9 10

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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 21% of assets, up from 19% 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.