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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
+7.49%
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
$1.78B
AUM Growth
-$68.3M
Cap. Flow
-$132M
Cap. Flow %
-7.44%
Top 10 Hldgs %
16.28%
Holding
390
New
41
Increased
102
Reduced
174
Closed
34

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.23M
2
ASRT
Assertio
ASRT
+$8.76M
3
ITMN
INTERMUNE INC
ITMN
+$8.58M
4
EPZM
Epizyme, Inc
EPZM
+$8.51M
5
KFRC icon
Kforce
KFRC
+$8.18M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$40.2M
2
AKRX
Akorn Inc
AKRX
+$21.7M
3
BCOV
Brightcove, Inc.
BCOV
+$10.6M
4
REXX
Rex Energy Corporation
REXX
+$8.91M
5
MTH icon
Meritage Homes
MTH
+$8.41M

Sector Composition

Rank Sector Weight
1 Industrials 17.87%
2 Technology 15.37%
3 Healthcare 14.23%
4 Financials 11.54%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
251
Goldman Sachs
GS
$313B
$949K 0.05%
5,790
-777
-12% -$131K
FULT icon
252
Fulton Financial
FULT
$4.7B
$939K 0.05%
74,618
+130
+0.2% +$1.64K
GE icon
253
GE Aerospace
GE
$367B
$880K 0.05%
7,093
-897
-11% -$111K
JNJ icon
254
Johnson & Johnson
JNJ
$635B
$877K 0.05%
8,928
-1,114
-11% -$103K
BAC icon
255
Bank of America
BAC
$435B
$864K 0.05%
50,256
+10,486
+26% +$176K
TSLA icon
256
Tesla
TSLA
$1.24T
$862K 0.05%
+61,995
New +$830K
SC
257
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$859K 0.05%
+35,675
New +$882K
KO icon
258
Coca-Cola
KO
$354B
$857K 0.05%
22,161
-1,284
-5% -$49.6K
PFE icon
259
Pfizer
PFE
$140B
$841K 0.05%
27,588
-2,110
-7% -$62.9K
DECK icon
260
Deckers Outdoor
DECK
$13.3B
$836K 0.05%
+62,934
New +$832K
COP icon
261
ConocoPhillips
COP
$147B
$823K 0.05%
11,697
-661
-5% -$44.2K
CHS
262
DELISTED
Chicos FAS, Inc.
CHS
$801K 0.05%
49,967
+657
+1% +$11.1K
PG icon
263
Procter & Gamble
PG
$343B
$789K 0.04%
9,785
-1,043
-10% -$82.2K
ORCL icon
264
Oracle
ORCL
$331B
$788K 0.04%
19,253
-4,569
-19% -$174K
ATML
265
DELISTED
ATMEL CORP
ATML
$753K 0.04%
90,038
+1,178
+1% +$9.67K
SLB icon
266
SLB Ltd
SLB
$77.8B
$744K 0.04%
7,632
-681
-8% -$61.6K
DLTR icon
267
Dollar Tree
DLTR
$23.1B
$739K 0.04%
14,161
+182
+1% +$9.68K
INTC icon
268
Intel
INTC
$466B
$712K 0.04%
27,564
-3,701
-12% -$92.4K
AOS icon
269
A.O. Smith
AOS
$8.38B
$702K 0.04%
30,496
+396
+1% +$9.65K
PM icon
270
Philip Morris
PM
$301B
$688K 0.04%
8,408
-442
-5% -$35.7K
CVLY
271
DELISTED
Codorus Valley Bancorp Inc
CVLY
$684K 0.04%
43,643
– –
QTWO icon
272
Q2 Holdings
QTWO
$3.42B
$619K 0.03%
+39,840
New +$612K
CSCO icon
273
Cisco
CSCO
$450B
$589K 0.03%
26,259
-6,189
-19% -$137K
FRBK
274
DELISTED
Republic First Bancorp Inc
FRBK
$586K 0.03%
152,210
– –
CMCSA icon
275
Comcast
CMCSA
$79.1B
$580K 0.03%
23,190
-3,146
-12% -$81.9K
9 10
11
12 13

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FTUS
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BFA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Emerald Advisers's Q1 2014 Portfolio in Review

As of Q1 2014, Emerald Advisers held 390 positions worth $1.78B, down 3.7% from $1.85B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers withdrew a net $132M in Q1 2014, closing 34 positions and reducing 174 holdings. Its most notable exit was Akorn Inc, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Emerald Advisers opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $12.4M.

  • Emerald Advisers's largest Q1 2014 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 817,410 shares worth $12.4M.
  • Emerald Advisers added most to PacWest Bancorp in Q1 2014, an estimated $7.25M increase.
  • Emerald Advisers's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $40.2M.
  • Emerald Advisers fully exited Akorn Inc in Q1 2014, selling an estimated $21.7M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.78B portfolio in Q1 2014.
  • Emerald Advisers opened 41 new positions and closed 34 in Q1 2014.
  • Emerald Advisers's portfolio value fell 3.7% quarter-over-quarter to $1.78B.

Based on Emerald Advisers's 13F filing for Q1 2014, filed 30 Apr 2014.