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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
-1.22%
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
$1.68B
AUM Growth
-$88.4M
Cap. Flow
-$6.15M
Cap. Flow %
-0.37%
Top 10 Hldgs %
15.62%
Holding
463
New
32
Increased
124
Reduced
121
Closed
117

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$10.7M
2
BLUE
bluebird bio
BLUE
+$9.53M
3
MTUS icon
Metallus
MTUS
+$8.66M
4
TNC icon
Tennant Co
TNC
+$7.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$7.05M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$16.2M
2
LAD icon
Lithia Motors
LAD
+$14.3M
3
PAG icon
Penske Automotive Group
PAG
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$11.4M
5
SN
Sanchez Energy Corporation
SN
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.87%
2 Healthcare 14.88%
3 Technology 14.83%
4 Financials 13%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
226
Sinclair Inc
SBGI
$974M
$1.31M 0.08%
50,160
-24,378
-33% -$747K
GPOR
227
DELISTED
Gulfport Energy Corp.
GPOR
$1.31M 0.08%
24,469
-46,182
-65% -$2.65M
N
228
DELISTED
Netsuite Inc
N
$1.25M 0.07%
+13,955
New +$1.18M
WFC icon
229
Wells Fargo
WFC
$261B
$1.25M 0.07%
24,004
-10,040
-29% -$516K
IOC
230
DELISTED
Interoil Corporation
IOC
$1.24M 0.07%
22,857
+864
+4% +$50.4K
GNW icon
231
Genworth Financial
GNW
$3.8B
$1.22M 0.07%
93,346
-16,594
-15% -$240K
LAZ icon
232
Lazard
LAZ
$4.37B
$1.2M 0.07%
23,728
+891
+4% +$46.7K
NTRI
233
DELISTED
NutriSystem, Inc.
NTRI
$1.2M 0.07%
78,086
– –
CVX icon
234
Chevron
CVX
$388B
$1.18M 0.07%
9,873
-4,403
-31% -$562K
VZ icon
235
Verizon
VZ
$194B
$1.14M 0.07%
22,877
-9,445
-29% -$469K
ARMK icon
236
Aramark
ARMK
$15B
$1.13M 0.07%
+59,694
New +$1.15M
BRK.B icon
237
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.11M 0.07%
8,066
-3,485
-30% -$464K
MSFT icon
238
Microsoft
MSFT
$2.84T
$1.07M 0.06%
23,106
-12,952
-36% -$578K
FBIZ icon
239
First Business Financial Services
FBIZ
$562M
$1.07M 0.06%
48,554
– –
T icon
240
AT&T
T
$165B
$1.05M 0.06%
39,641
-15,590
-28% -$415K
TSLA icon
241
Tesla
TSLA
$1.24T
$1.05M 0.06%
64,785
+2,760
+4% +$45.5K
ANDV
242
DELISTED
Andeavor
ANDV
$1.03M 0.06%
+16,914
New +$1.04M
MRNS
243
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.02M 0.06%
+39,385
New +$1.22M
BX icon
244
Blackstone
BX
$104B
$1.01M 0.06%
32,564
-31,781
-49% -$1.03M
ICE icon
245
Intercontinental Exchange
ICE
$82.4B
$978K 0.06%
25,065
-4,895
-16% -$188K
CVLY
246
DELISTED
Codorus Valley Bancorp Inc
CVLY
$935K 0.06%
61,275
+17,632
+40% +$276K
SUSQ
247
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$934K 0.06%
93,443
-378,580
-80% -$3.9M
CZNC icon
248
Citizens & Northern Corp
CZNC
$436M
$931K 0.06%
48,995
– –
INO icon
249
Inovio Pharmaceuticals
INO
$79.8M
$910K 0.05%
7,696
+20
+0.3% +$2.49K
WMT icon
250
Walmart Inc
WMT
$871B
$889K 0.05%
34,872
-14,814
-30% -$374K
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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GKWIM
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BI
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FAM
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Emerald Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Emerald Advisers held 463 positions worth $1.68B, down 5% from $1.77B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q3 2014 filing shows 32 new, 124 increased, 121 reduced and 117 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 484,430 shares worth $11M. The largest sale was Middleby, an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Advisers's largest Q3 2014 buy was FCB Financial Holdings, Inc.: 484,430 shares worth $11M.
  • Emerald Advisers added most to Knoll, Inc. in Q3 2014, an estimated $6.72M increase.
  • Emerald Advisers's biggest Q3 2014 reduction was Middleby, cutting an estimated $16.2M.
  • Emerald Advisers fully exited Lithia Motors in Q3 2014, selling an estimated $14.3M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.68B portfolio in Q3 2014.
  • Emerald Advisers opened 32 new positions and closed 117 in Q3 2014.
  • Emerald Advisers's portfolio value fell 5% quarter-over-quarter to $1.68B.

Based on Emerald Advisers's 13F filing for Q3 2014, filed 28 Oct 2014.