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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
+8.89%
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
$2.1B
AUM Growth
+$106M
Cap. Flow
+$12M
Cap. Flow %
0.57%
Top 10 Hldgs %
15.28%
Holding
400
New
58
Increased
106
Reduced
104
Closed
82

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$14.7M
2
SHOO icon
Steven Madden
SHOO
+$10.8M
3
VIRT icon
Virtu Financial
VIRT
+$9.38M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$8.35M
5
TILE icon
Interface
TILE
+$8.02M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$19.6M
2
ULTI
Ultimate Software Group Inc
ULTI
+$16.8M
3
AKRX
Akorn Inc
AKRX
+$13.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.5M
5
FANG icon
Diamondback Energy
FANG
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 17.24%
3 Financials 15.54%
4 Industrials 14.89%
5 Consumer Discretionary 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
201
EQT Corp
EQT
$33.4B
$2.24M 0.11%
50,639
-73
-0.1% -$3.42K
PPG icon
202
PPG Industries
PPG
$25.4B
$2.17M 0.1%
18,878
– –
FCF icon
203
First Commonwealth Financial
FCF
$2.11B
$2.16M 0.1%
+225,545
New +$2.08M
RCL icon
204
Royal Caribbean
RCL
$76B
$2.15M 0.1%
27,349
– –
MRNS
205
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.15M 0.1%
46,366
-50,418
-52% -$1.88M
CTRA
206
DELISTED
Coterra Energy
CTRA
$2.15M 0.1%
68,118
– –
DGICA icon
207
Donegal Group Class A
DGICA
$683M
$2.15M 0.1%
140,913
-160
-0.1% -$2.42K
CCC
208
DELISTED
Calgon Carbon Corp
CCC
$2.11M 0.1%
108,860
-170
-0.2% -$3.64K
BWA icon
209
BorgWarner
BWA
$13.2B
$2.07M 0.1%
41,457
– –
CAR icon
210
Avis
CAR
$5.62B
$2.06M 0.1%
46,839
– –
VSH icon
211
Vishay Intertechnology
VSH
$6.26B
$2.06M 0.1%
176,521
-270
-0.2% -$3.48K
SIVB
212
DELISTED
SVB Financial Group
SIVB
$1.94M 0.09%
13,451
-2,339
-15% -$316K
MAA icon
213
Mid-America Apartment Communities
MAA
$15.5B
$1.93M 0.09%
26,552
+13,930
+110% +$1.05M
BEAV
214
DELISTED
B/E Aerospace Inc
BEAV
$1.85M 0.09%
33,650
– –
WLL
215
DELISTED
Whiting Petroleum Corporation
WLL
$1.75M 0.08%
173
+46
+36% +$479K
BONT
216
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.74M 0.08%
375,922
-500
-0.1% -$3.17K
FHI icon
217
Federated Hermes
FHI
$4.35B
$1.65M 0.08%
49,200
-70
-0.1% -$2.41K
CZNC icon
218
Citizens & Northern Corp
CZNC
$417M
$1.65M 0.08%
80,111
– –
INTU icon
219
Intuit
INTU
$77B
$1.6M 0.08%
15,876
– –
MAS icon
220
Masco
MAS
$15.6B
$1.55M 0.07%
+66,145
New +$1.57M
ARGO
221
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.51M 0.07%
+34,395
New +$1.43M
ONCE
222
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.51M 0.07%
25,084
-15
-0.1% -$992
AVGO icon
223
Broadcom
AVGO
$1.87T
$1.5M 0.07%
112,920
– –
ON icon
224
ON Semiconductor
ON
$35.1B
$1.45M 0.07%
124,311
– –
ROST icon
225
Ross Stores
ROST
$74.5B
$1.41M 0.07%
29,092
– –
7 8
9
10 11

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Emerald Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Emerald Advisers held 400 positions worth $2.1B, up 5.3% from $1.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers's Q2 2015 filing shows 58 new, 106 increased, 104 reduced and 82 closed positions. Its largest new stake was Steven Madden: 409,494 shares worth $11.7M. The largest sale was Brunswick, an estimated $19.6M.

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

  • Emerald Advisers's largest Q2 2015 buy was Steven Madden: 409,494 shares worth $11.7M.
  • Emerald Advisers added most to Veeva Systems in Q2 2015, an estimated $14.7M increase.
  • Emerald Advisers's biggest Q2 2015 reduction was Brunswick, cutting an estimated $19.6M.
  • Emerald Advisers fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2015, selling an estimated $12.5M.
  • Emerald Advisers's ten largest holdings make up 15% of its $2.1B portfolio in Q2 2015.
  • Emerald Advisers opened 58 new positions and closed 82 in Q2 2015.
  • Emerald Advisers's portfolio value rose 5.3% quarter-over-quarter to $2.1B.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.