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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
+9.96%
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
$2.44B
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 21.11%
2 Industrials 19.84%
3 Consumer Discretionary 14.17%
4 Healthcare 13.8%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.22T
$477K 0.02%
11,500
-100
-0.9% -$4.1K
SBUX icon
202
Starbucks
SBUX
$120B
$416K 0.02%
7,129
-2,887
-29% -$163K
HLNE icon
203
Hamilton Lane
HLNE
$3.75B
$388K 0.02%
+20,769
New +$390K
STZ icon
204
Constellation Brands
STZ
$22.7B
$346K 0.01%
2,136
-19
-0.9% -$2.96K
VWR
205
DELISTED
VWR Corporation
VWR
$321K 0.01%
11,390
– –
C icon
206
Citigroup
C
$217B
$308K 0.01%
5,150
-35
-0.7% -$2.07K
HD icon
207
Home Depot
HD
$338B
$295K 0.01%
2,009
-17
-0.8% -$2.41K
COHR icon
208
Coherent
COHR
$54.3B
$292K 0.01%
8,104
– –
LPT
209
DELISTED
Liberty Property Trust
LPT
$285K 0.01%
7,405
-3,680
-33% -$144K
TSC
210
DELISTED
TriState Capital Holdings, Inc.
TSC
$278K 0.01%
11,894
-1,186
-9% -$27.1K
CNOB icon
211
Center Bancorp
CNOB
$1.68B
$253K 0.01%
10,440
– –
ANSS
212
DELISTED
Ansys
ANSS
$235K 0.01%
2,199
-1,713
-44% -$172K
CYBR
213
DELISTED
CyberArk
CYBR
$234K 0.01%
4,593
-3,675
-44% -$187K
SFE
214
DELISTED
Safeguard Scientifics, Inc.
SFE
$224K 0.01%
17,623
+2,962
+20% +$37.3K
ELGX
215
DELISTED
Endologix Inc
ELGX
$222K 0.01%
+3,072
New +$203K
CRM icon
216
Salesforce
CRM
$140B
$211K 0.01%
+2,563
New +$205K
HCSG icon
217
Healthcare Services Group
HCSG
$1.74B
$204K 0.01%
+4,737
New +$195K
EQT icon
218
EQT Corp
EQT
$31B
$202K 0.01%
6,080
– –
ACTA
219
DELISTED
Actua Corp
ACTA
$187K 0.01%
13,333
– –
SRCI
220
DELISTED
SRC Energy Inc
SRCI
$168K 0.01%
19,907
-1,255
-6% -$10.5K
IRT icon
221
Independence Realty Trust
IRT
$3.92B
$163K 0.01%
17,357
-272,769
-94% -$2.49M
JONE
222
DELISTED
Jones Energy, Inc.
JONE
$120K ﹤0.01%
2,351
-1,531
-39% -$109K
HIND
223
Vyome Holdings
HIND
$15.1M
– –
0
– –
CTLP
224
DELISTED
Cantaloupe
CTLP
$100K ﹤0.01%
23,540
– –
ZNGA
225
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$95K ﹤0.01%
33,491
-269
-0.8% -$723
7 8
9
10 11

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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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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 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.