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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
TSLA icon
251
Tesla
TSLA
$1.22T
$993K 0.06%
62,025
+30
+0% +$418
CZNC icon
252
Citizens & Northern Corp
CZNC
$442M
$955K 0.05%
48,995
– –
FULT icon
253
Fulton Financial
FULT
$4.72B
$925K 0.05%
74,618
– –
DECK icon
254
Deckers Outdoor
DECK
$13.1B
$923K 0.05%
64,128
+1,194
+2% +$15.9K
KO icon
255
Coca-Cola
KO
$354B
$913K 0.05%
21,543
-618
-3% -$25.1K
SLB icon
256
SLB Ltd
SLB
$77.6B
$901K 0.05%
7,637
+5
+0.1% +$515
JNJ icon
257
Johnson & Johnson
JNJ
$633B
$886K 0.05%
8,464
-464
-5% -$46.9K
ATML
258
DELISTED
ATMEL CORP
ATML
$839K 0.05%
89,582
-456
-0.5% -$3.81K
GE icon
259
GE Aerospace
GE
$370B
$818K 0.05%
6,494
-599
-8% -$76.2K
COP icon
260
ConocoPhillips
COP
$147B
$801K 0.05%
9,348
-2,349
-20% -$183K
RAX
261
DELISTED
Rackspace Hosting Inc
RAX
$790K 0.04%
+23,463
New +$778K
PFE icon
262
Pfizer
PFE
$140B
$774K 0.04%
27,476
-112
-0.4% -$3.19K
GS icon
263
Goldman Sachs
GS
$316B
$757K 0.04%
4,524
-1,266
-22% -$204K
INTC icon
264
Intel
INTC
$487B
$749K 0.04%
24,242
-3,322
-12% -$91K
PG icon
265
Procter & Gamble
PG
$344B
$734K 0.04%
9,336
-449
-5% -$36.2K
ORCL icon
266
Oracle
ORCL
$341B
$713K 0.04%
17,593
-1,660
-9% -$68.3K
BAC icon
267
Bank of America
BAC
$437B
$706K 0.04%
45,921
-4,335
-9% -$67.3K
CVLY
268
DELISTED
Codorus Valley Bancorp Inc
CVLY
$688K 0.04%
43,643
– –
CMCSA icon
269
Comcast
CMCSA
$79.9B
$621K 0.04%
23,126
-64
-0.3% -$1.65K
FRBK
270
DELISTED
Republic First Bancorp Inc
FRBK
$615K 0.03%
122,060
-30,150
-20% -$138K
XXIA
271
DELISTED
Ixia
XXIA
$611K 0.03%
53,466
-191,370
-78% -$2.34M
META icon
272
Meta Platforms (Facebook)
META
$1.54T
$610K 0.03%
+9,071
New +$558K
DIS icon
273
Walt Disney
DIS
$166B
$608K 0.03%
7,093
+193
+3% +$15.8K
PM icon
274
Philip Morris
PM
$304B
$605K 0.03%
7,171
-1,237
-15% -$107K
CSCO icon
275
Cisco
CSCO
$445B
$543K 0.03%
21,836
-4,423
-17% -$105K
9 10
11
12 13

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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.