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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
+9.96%
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
$2.44B
AUM Growth
+$90.8M
Cap. Flow
-$56.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
17.91%
Holding
294
New
24
Increased
63
Reduced
122
Closed
61

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$21.1M
2
KMT icon
Kennametal
KMT
+$20.2M
3
CLF icon
Cleveland-Cliffs
CLF
+$16.1M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$15.6M
5
MTUS icon
Metallus
MTUS
+$14M

Top Sells

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$23.7M
2
SCOR icon
Comscore
SCOR
+$20M
3
URBN icon
Urban Outfitters
URBN
+$15M
4
IBKC
IBERIABANK Corp
IBKC
+$14.3M
5
PENN icon
PENN Entertainment
PENN
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Industrials 19.84%
3 Healthcare 15.17%
4 Consumer Discretionary 14.18%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
176
Dentsply Sirona
XRAY
$2.28B
$1.3M 0.05%
20,899
+17,339
+487% +$1.04M
KFY icon
177
Korn Ferry
KFY
$4.4B
$1.28M 0.05%
40,634
-6,664
-14% -$200K
ABT icon
178
Abbott
ABT
$188B
$1.28M 0.05%
28,738
-39
-0.1% -$1.69K
CUBE icon
179
CubeSmart
CUBE
$8.95B
$1.27M 0.05%
48,757
– –
MNST icon
180
Monster Beverage
MNST
$86.4B
$1.24M 0.05%
107,000
-173,572
-62% -$1.94M
AMZN icon
181
Amazon
AMZN
$2.79T
$1.22M 0.05%
27,500
-240
-0.9% -$10K
WST icon
182
West Pharmaceutical
WST
$24.1B
$1.18M 0.05%
14,493
– –
MAA icon
183
Mid-America Apartment Communities
MAA
$14.9B
$978K 0.04%
9,615
– –
SM icon
184
SM Energy
SM
$8.94B
$926K 0.04%
38,565
+2,400
+7% +$66.5K
ROST icon
185
Ross Stores
ROST
$74B
$920K 0.04%
13,963
-13,559
-49% -$906K
PTC icon
186
PTC
PTC
$16.3B
$917K 0.04%
+17,455
New +$923K
CAG icon
187
Conagra Brands
CAG
$7.5B
$888K 0.04%
22,002
-23
-0.1% -$918
MLVF
188
DELISTED
Malvern Bancorp, Inc.
MLVF
$862K 0.04%
40,943
+6,724
+20% +$140K
CSL icon
189
Carlisle Companies
CSL
$13.7B
$853K 0.04%
8,014
– –
MPB icon
190
Mid Penn Bancorp
MPB
$940M
$849K 0.03%
31,726
+519
+2% +$13.7K
ORLY icon
191
O'Reilly Automotive
ORLY
$70.7B
$834K 0.03%
46,380
– –
PGEN icon
192
Precigen
PGEN
$2.56B
$765K 0.03%
38,617
-1,082
-3% -$24.2K
ICE icon
193
Intercontinental Exchange
ICE
$92.4B
$762K 0.03%
12,720
+39
+0.3% +$2.28K
EW icon
194
Edwards Lifesciences
EW
$51.7B
$755K 0.03%
24,093
– –
BEAT
195
DELISTED
BioTelemetry, Inc.
BEAT
$703K 0.03%
24,271
+1,237
+5% +$30.6K
KOP icon
196
Koppers
KOP
$886M
$701K 0.03%
16,545
-2,610
-14% -$110K
DIS icon
197
Walt Disney
DIS
$185B
$640K 0.03%
5,647
-52
-0.9% -$5.72K
RICE
198
DELISTED
Rice Energy Inc.
RICE
$593K 0.02%
25,010
-12,670
-34% -$263K
SBGI icon
199
Sinclair Inc
SBGI
$1.01B
$488K 0.02%
+12,053
New +$444K
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$4.19T
$487K 0.02%
11,500
-100
-0.9% -$4.21K
6 7
8
9 10

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Emerald Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Emerald Advisers held 294 positions worth $2.44B, up 3.9% from $2.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Emerald Advisers's Q1 2017 filing shows 24 new, 63 increased, 122 reduced and 61 closed positions. Its largest new stake was Primoris Services: 876,734 shares worth $20.4M. The largest sale was Ultragenyx Pharmaceutical, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q1 2017 buy was Primoris Services: 876,734 shares worth $20.4M.
  • Emerald Advisers added most to Moelis & Co in Q1 2017, an estimated $13.3M increase.
  • Emerald Advisers's biggest Q1 2017 reduction was PENN Entertainment, cutting an estimated $13.7M.
  • Emerald Advisers fully exited Ultragenyx Pharmaceutical in Q1 2017, selling an estimated $23.7M.
  • Emerald Advisers's ten largest holdings make up 18% of its $2.44B portfolio in Q1 2017.
  • Emerald Advisers opened 24 new positions and closed 61 in Q1 2017.
  • Emerald Advisers's portfolio value rose 3.9% quarter-over-quarter to $2.44B.

Based on Emerald Advisers's 13F filing for Q1 2017, filed 28 Apr 2017.