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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
+11.24%
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
$1.99B
AUM Growth
+$107M
Cap. Flow
-$55.7M
Cap. Flow %
-2.8%
Top 10 Hldgs %
15.92%
Holding
384
New
48
Increased
122
Reduced
133
Closed
42

Top Buys

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$16.6M
2
AEO icon
American Eagle Outfitters
AEO
+$15.8M
3
AKRX
Akorn Inc
AKRX
+$15.3M
4
SNCR
Synchronoss Technologies
SNCR
+$13.5M
5
WD icon
Walker & Dunlop
WD
+$11.3M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$47.3M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$20.2M
3
WCC
WESCO International
WCC
+$18.1M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$14.1M
5
BLUE
bluebird bio
BLUE
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 16.43%
3 Healthcare 15.83%
4 Financials 13.75%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$382B
$2.33M 0.12%
+305,370
New +$2.41M
VSH icon
202
Vishay Intertechnology
VSH
$5.86B
$2.29M 0.12%
176,791
-140,885
-44% -$1.94M
CTRA
203
DELISTED
Coterra Energy
CTRA
$2.29M 0.11%
68,118
+32,410
+91% +$919K
BWA icon
204
BorgWarner
BWA
$13.2B
$2.23M 0.11%
41,457
+6,257
+18% +$319K
HAIN icon
205
Hain Celestial
HAIN
$47.8M
$2.22M 0.11%
36,703
-745
-2% -$44.1K
CLAR icon
206
Clarus
CLAR
$125M
$2.21M 0.11%
243,554
-321,167
-57% -$2.41M
DGICA icon
207
Donegal Group Class A
DGICA
$695M
$2.19M 0.11%
141,073
– –
UTHR icon
208
United Therapeutics
UTHR
$26.3B
$2.13M 0.11%
13,049
-7,160
-35% -$1.09M
PPG icon
209
PPG Industries
PPG
$25.9B
$2.08M 0.1%
18,878
-380
-2% -$43.5K
SIVB
210
DELISTED
SVB Financial Group
SIVB
$2.06M 0.1%
15,790
+4,442
+39% +$531K
BEAV
211
DELISTED
B/E Aerospace Inc
BEAV
$2.05M 0.1%
+33,650
New +$2.07M
XOM icon
212
ExxonMobil
XOM
$651B
$2.01M 0.1%
22,893
+178
+0.8% +$15.8K
HLT icon
213
Hilton Worldwide
HLT
$74B
$1.96M 0.1%
+22,175
New +$1.83M
LAZ icon
214
Lazard
LAZ
$4.37B
$1.95M 0.1%
35,837
+12,173
+51% +$600K
RCL icon
215
Royal Caribbean
RCL
$78.7B
$1.92M 0.1%
+27,349
New +$2.16M
SM icon
216
SM Energy
SM
$7.96B
$1.9M 0.1%
+34,371
New +$1.49M
HSNI
217
DELISTED
HSN, Inc.
HSNI
$1.86M 0.09%
28,770
+16,234
+129% +$1.14M
URI icon
218
United Rentals
URI
$71.1B
$1.8M 0.09%
18,672
+4,862
+35% +$437K
CNX icon
219
CNX Resources
CNX
$4.85B
$1.8M 0.09%
74,531
-1,005
-1% -$25.6K
FHI icon
220
Federated Hermes
FHI
$4.4B
$1.7M 0.09%
49,270
– –
CZNC icon
221
Citizens & Northern Corp
CZNC
$436M
$1.66M 0.08%
80,111
+37,513
+88% +$742K
INTU icon
222
Intuit
INTU
$81.1B
$1.61M 0.08%
15,876
-345
-2% -$32K
DRNA
223
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.55M 0.08%
+69,945
New +$1.57M
GOOG icon
224
Alphabet (Google) Class C
GOOG
$3.9T
$1.52M 0.08%
54,991
-1,323
-2% -$35.5K
ROST icon
225
Ross Stores
ROST
$76.6B
$1.48M 0.07%
29,092
-20,878
-42% -$1.03M
7 8
9
10 11

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Emerald Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Emerald Advisers held 384 positions worth $1.99B, up 5.7% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q1 2015 filing shows 48 new, 122 increased, 133 reduced and 42 closed positions. Its largest new stake was RENTRAK CORP: 264,430 shares worth $12.8M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q1 2015 buy was RENTRAK CORP: 264,430 shares worth $12.8M.
  • Emerald Advisers added most to American Eagle Outfitters in Q1 2015, an estimated $15.8M increase.
  • Emerald Advisers's biggest Q1 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $20.2M.
  • Emerald Advisers fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $47.3M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.99B portfolio in Q1 2015.
  • Emerald Advisers opened 48 new positions and closed 42 in Q1 2015.
  • Emerald Advisers's portfolio value rose 5.7% quarter-over-quarter to $1.99B.

Based on Emerald Advisers's 13F filing for Q1 2015, filed 29 Apr 2015.