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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
+2.53%
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
$1.77B
AUM Growth
-$5.65M
Cap. Flow
+$1.43M
Cap. Flow %
0.08%
Top 10 Hldgs %
15.4%
Holding
458
New
102
Increased
120
Reduced
168
Closed
27

Top Buys

Rank Stock Value
1
PVA
PENN VIRGINIA CORP
PVA
+$18.2M
2
OPB
Opus Bank Common Stock
OPB
+$16.9M
3
TPC
Tutor Perini Cor
TPC
+$10.6M
4
HZO icon
MarineMax
HZO
+$8M
5
GLUU
Glu Mobile Inc.
GLUU
+$7.94M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$19.3M
2
EPAM icon
EPAM Systems
EPAM
+$12.9M
3
GPOR
Gulfport Energy Corp.
GPOR
+$11.2M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$10.1M
5
BLOX
Infoblox Inc
BLOX
+$9.64M

Sector Composition

Rank Sector Weight
1 Industrials 19.86%
2 Healthcare 13.77%
3 Technology 13.16%
4 Consumer Discretionary 12.46%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 0.08%
11,551
-1,091
-9% -$138K
DNKN
227
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.41M 0.08%
+30,869
New +$1.42M
LDRH
228
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.41M 0.08%
56,397
-1,020
-2% -$25.7K
IOC
229
DELISTED
Interoil Corporation
IOC
$1.41M 0.08%
21,993
-1,891
-8% -$121K
GAP
230
The Gap Inc
GAP
$6.89B
$1.4M 0.08%
33,580
-2,479
-7% -$100K
BBOX
231
DELISTED
Black Box Corp
BBOX
$1.37M 0.08%
+58,539
New +$1.33M
NTRI
232
DELISTED
NutriSystem, Inc.
NTRI
$1.34M 0.08%
78,086
– –
JPM icon
233
JPMorgan Chase
JPM
$936B
$1.32M 0.07%
22,851
-644
-3% -$36.2K
BTU
234
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.32M 0.07%
5,368
-5,953
-53% -$1.55M
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$122B
$1.29M 0.07%
+13,672
New +$959K
CTSH icon
236
Cognizant
CTSH
$21.4B
$1.27M 0.07%
25,916
-133
-0.5% -$6.48K
WMT icon
237
Walmart Inc
WMT
$868B
$1.24M 0.07%
49,686
-3,609
-7% -$92.7K
SIVB
238
DELISTED
SVB Financial Group
SIVB
$1.22M 0.07%
10,492
-173,510
-94% -$19.3M
HLF icon
239
Herbalife
HLF
$1.24B
$1.22M 0.07%
37,734
-27,834
-42% -$853K
CPRI icon
240
Capri Holdings
CPRI
$1.8B
$1.2M 0.07%
13,492
+249
+2% +$22.9K
LAZ icon
241
Lazard
LAZ
$4.38B
$1.18M 0.07%
+22,837
New +$1.13M
FBIZ icon
242
First Business Financial Services
FBIZ
$561M
$1.14M 0.06%
48,554
– –
ICE icon
243
Intercontinental Exchange
ICE
$81.3B
$1.13M 0.06%
29,960
– –
KITE
244
DELISTED
Kite Pharma, Inc.
KITE
$1.08M 0.06%
+37,250
New +$1.11M
C icon
245
Citigroup
C
$222B
$1.05M 0.06%
22,256
+439
+2% +$20.9K
VLO icon
246
Valero Energy
VLO
$90.8B
$1.05M 0.06%
20,920
-11,839
-36% -$653K
CRM icon
247
Salesforce
CRM
$134B
$1.03M 0.06%
17,783
-15,166
-46% -$819K
TLOG
248
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$1.03M 0.06%
175,000
– –
IBM icon
249
IBM
IBM
$202B
$1M 0.06%
5,788
-281
-5% -$50.6K
INO icon
250
Inovio Pharmaceuticals
INO
$81.5M
$996K 0.06%
7,676
-7,599
-50% -$897K
8 9
10
11 12

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BFA
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BP
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CVA
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DWP
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Emerald Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Emerald Advisers held 458 positions worth $1.77B, down 0.32% from $1.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Emerald Advisers's Q2 2014 filing shows 102 new, 120 increased, 168 reduced and 27 closed positions. Its largest new stake was Opus Bank Common Stock: 563,008 shares worth $16.4M. The largest sale was SVB Financial Group, an estimated $19.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Advisers's largest Q2 2014 buy was Opus Bank Common Stock: 563,008 shares worth $16.4M.
  • Emerald Advisers added most to PENN VIRGINIA CORP in Q2 2014, an estimated $18.2M increase.
  • Emerald Advisers's biggest Q2 2014 reduction was SVB Financial Group, cutting an estimated $19.3M.
  • Emerald Advisers fully exited Omnicell in Q2 2014, selling an estimated $9.23M.
  • Emerald Advisers's ten largest holdings make up 15% of its $1.77B portfolio in Q2 2014.
  • Emerald Advisers opened 102 new positions and closed 27 in Q2 2014.
  • Emerald Advisers's portfolio value fell 0.32% quarter-over-quarter to $1.77B.

Based on Emerald Advisers's 13F filing for Q2 2014, filed 17 Jul 2014.