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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
+15.43%
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
$1.88B
AUM Growth
+$201M
Cap. Flow
+$28.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
16.15%
Holding
383
New
37
Increased
131
Reduced
145
Closed
47

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$10.9M
2
MSTR icon
Strategy Inc
MSTR
+$9.09M
3
CRS icon
Carpenter Technology
CRS
+$8.67M
4
SN
Sanchez Energy Corporation
SN
+$8.59M
5
EPAM icon
EPAM Systems
EPAM
+$7.9M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.3M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$11M
3
PVA
PENN VIRGINIA CORP
PVA
+$9.68M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$9.5M
5
EVR icon
Evercore
EVR
+$9M

Sector Composition

Rank Sector Weight
1 Industrials 17.67%
2 Healthcare 17.24%
3 Technology 16.74%
4 Financials 12.87%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBOX
226
DELISTED
Black Box Corp
BBOX
$1.31M 0.07%
54,679
-3,860
-7% -$89.2K
CMG icon
227
Chipotle Mexican Grill
CMG
$40.8B
$1.27M 0.07%
+93,050
New +$1.22M
WFC icon
228
Wells Fargo
WFC
$261B
$1.27M 0.07%
23,172
-832
-3% -$44K
CVX icon
229
Chevron
CVX
$388B
$1.24M 0.07%
11,084
+1,211
+12% +$138K
LAZ icon
230
Lazard
LAZ
$4.37B
$1.18M 0.06%
23,664
-64
-0.3% -$3.17K
JPM icon
231
JPMorgan Chase
JPM
$939B
$1.18M 0.06%
18,876
+4,438
+31% +$267K
AVGO icon
232
Broadcom
AVGO
$1.82T
$1.16M 0.06%
+115,380
New +$1.03M
ICE icon
233
Intercontinental Exchange
ICE
$82.4B
$1.1M 0.06%
25,165
+100
+0.4% +$4.29K
BRK.B icon
234
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.06%
7,323
-743
-9% -$107K
FBIZ icon
235
First Business Financial Services
FBIZ
$562M
$1.09M 0.06%
45,330
-3,224
-7% -$72.8K
ETD icon
236
Ethan Allen Interiors
ETD
$581M
$1.06M 0.06%
+34,250
New +$956K
VZ icon
237
Verizon
VZ
$194B
$1.06M 0.06%
22,649
-228
-1% -$11.2K
CTRA
238
DELISTED
Coterra Energy
CTRA
$1.06M 0.06%
+35,708
New +$1.12M
CYH icon
239
Community Health Systems
CYH
$385M
$1.03M 0.05%
23,205
-29,499
-56% -$1.26M
SBGI icon
240
Sinclair Inc
SBGI
$974M
$1.03M 0.05%
37,632
-12,528
-25% -$341K
MSFT icon
241
Microsoft
MSFT
$2.84T
$1M 0.05%
21,524
-1,582
-7% -$74.3K
T icon
242
AT&T
T
$165B
$995K 0.05%
39,237
-404
-1% -$10.5K
HSNI
243
DELISTED
HSN, Inc.
HSNI
$953K 0.05%
+12,536
New +$868K
AKRX
244
DELISTED
Akorn Inc
AKRX
$926K 0.05%
+25,579
New +$988K
WMT icon
245
Walmart Inc
WMT
$871B
$896K 0.05%
31,308
-3,564
-10% -$96.3K
CVLY
246
DELISTED
Codorus Valley Bancorp Inc
CVLY
$883K 0.05%
57,265
-4,010
-7% -$64K
C icon
247
Citigroup
C
$222B
$882K 0.05%
16,304
+4,540
+39% +$241K
CZNC icon
248
Citizens & Northern Corp
CZNC
$436M
$881K 0.05%
42,598
-6,397
-13% -$126K
SYNA icon
249
Synaptics
SYNA
$4.41B
$878K 0.05%
12,753
-6,443
-34% -$431K
RRC icon
250
Range Resources
RRC
$9.11B
$847K 0.04%
+15,853
New +$1.02M
8 9
10
11 12

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BFA
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BP
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DWP
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GKWIM
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FAM
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Emerald Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Emerald Advisers held 383 positions worth $1.88B, up 12% from $1.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q4 2014 filing shows 37 new, 131 increased, 145 reduced and 47 closed positions. Its largest new stake was Carpenter Technology: 179,701 shares worth $8.85M. The largest sale was U.S. SILICA HOLDINGS, INC., an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Advisers's largest Q4 2014 buy was Carpenter Technology: 179,701 shares worth $8.85M.
  • Emerald Advisers added most to Intercept Pharmaceuticals, Inc. in Q4 2014, an estimated $10.9M increase.
  • Emerald Advisers's biggest Q4 2014 reduction was PENN VIRGINIA CORP, cutting an estimated $9.68M.
  • Emerald Advisers fully exited U.S. SILICA HOLDINGS, INC. in Q4 2014, selling an estimated $15.3M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.88B portfolio in Q4 2014.
  • Emerald Advisers opened 37 new positions and closed 47 in Q4 2014.
  • Emerald Advisers's portfolio value rose 12% quarter-over-quarter to $1.88B.

Based on Emerald Advisers's 13F filing for Q4 2014, filed 30 Jan 2015.