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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
+6.04%
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
$2.08B
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 Consumer Discretionary 18.65%
2 Technology 17.98%
3 Industrials 13.06%
4 Financials 12.67%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
201
Diamondback Energy
FANG
$55B
$2.08M 0.1%
22,765
-185
-0.8% -$16K
ARRS
202
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.07M 0.1%
98,634
+40,981
+71% +$930K
KMT icon
203
Kennametal
KMT
$2.57B
$2M 0.1%
+90,540
New +$2.14M
ULTA icon
204
Ulta Beauty
ULTA
$20.6B
$1.98M 0.1%
8,105
-77
-0.9% -$16.8K
SIG icon
205
Signet Jewelers
SIG
$3.56B
$1.97M 0.1%
23,915
+6,098
+34% +$620K
ONCE
206
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.97M 0.09%
38,490
-85,480
-69% -$3.65M
TFX icon
207
Teleflex
TFX
$5.96B
$1.87M 0.09%
10,527
-28,308
-73% -$4.61M
CVLY
208
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.85M 0.09%
110,342
-36,937
-25% -$632K
PACW
209
DELISTED
PacWest Bancorp
PACW
$1.84M 0.09%
46,390
-439
-0.9% -$17.2K
EQIX icon
210
Equinix
EQIX
$101B
$1.78M 0.09%
4,593
-44
-0.9% -$15.4K
STLD icon
211
Steel Dynamics
STLD
$34B
$1.66M 0.08%
67,746
-851
-1% -$20.8K
INCY icon
212
Incyte
INCY
$23.4B
$1.61M 0.08%
+20,097
New +$1.56M
ORLY icon
213
O'Reilly Automotive
ORLY
$71.3B
$1.59M 0.08%
88,110
-840
-0.9% -$14.9K
ON icon
214
ON Semiconductor
ON
$34B
$1.59M 0.08%
180,307
-1,719
-0.9% -$16.4K
LNKD
215
DELISTED
LinkedIn Corporation
LNKD
$1.58M 0.08%
8,368
-79
-0.9% -$10.9K
HAR
216
DELISTED
Harman International Industries
HAR
$1.52M 0.07%
21,204
-12,998
-38% -$1.01M
BC icon
217
Brunswick
BC
$5.23B
$1.47M 0.07%
32,476
-252
-0.8% -$11.9K
INO icon
218
Inovio Pharmaceuticals
INO
$92.1M
$1.43M 0.07%
12,916
-546
-4% -$66.3K
CCC
219
DELISTED
Calgon Carbon Corp
CCC
$1.41M 0.07%
107,000
-1,860
-2% -$27.5K
WOOF
220
DELISTED
VCA Inc.
WOOF
$1.4M 0.07%
20,628
+8,977
+77% +$570K
MGM icon
221
MGM Resorts International
MGM
$11.8B
$1.34M 0.06%
59,199
+19,063
+47% +$433K
NCLH icon
222
Norwegian Cruise Line
NCLH
$8.93B
$1.3M 0.06%
32,521
-7,429
-19% -$354K
UAA icon
223
Under Armour
UAA
$3.17B
$1.29M 0.06%
32,094
-33,120
-51% -$1.32M
LAZ icon
224
Lazard
LAZ
$4.25B
$1.25M 0.06%
42,080
-47,392
-53% -$1.64M
ABT icon
225
Abbott
ABT
$175B
$1.25M 0.06%
+31,662
New +$1.26M
7 8
9
10 11

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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 Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • 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.