We are live on ! Find out more
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
JPM icon
251
JPMorgan Chase
JPM
$939B
$870K 0.05%
14,438
-8,413
-37% -$492K
BWA icon
252
BorgWarner
BWA
$13.2B
$840K 0.05%
+18,134
New +$994K
CHS
253
DELISTED
Chicos FAS, Inc.
CHS
$837K 0.05%
56,640
-33,159
-37% -$523K
ATML
254
DELISTED
ATMEL CORP
ATML
$828K 0.05%
102,527
+12,945
+14% +$112K
FULT icon
255
Fulton Financial
FULT
$4.7B
$827K 0.05%
74,618
– –
XONE
256
DELISTED
The ExOne Company
XONE
$808K 0.05%
38,678
– –
IBM icon
257
IBM
IBM
$202B
$772K 0.05%
4,253
-1,535
-27% -$280K
TLOG
258
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$728K 0.04%
175,000
– –
KO icon
259
Coca-Cola
KO
$354B
$723K 0.04%
16,937
-4,606
-21% -$190K
JNJ icon
260
Johnson & Johnson
JNJ
$635B
$659K 0.04%
6,178
-2,286
-27% -$237K
META icon
261
Meta Platforms (Facebook)
META
$1.51T
$645K 0.04%
8,155
-916
-10% -$67.2K
GNRC icon
262
Generac Holdings
GNRC
$11.9B
$639K 0.04%
15,755
-23,459
-60% -$1.05M
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$121B
$636K 0.04%
5,663
-8,009
-59% -$763K
C icon
264
Citigroup
C
$222B
$610K 0.04%
11,764
-10,492
-47% -$527K
GE icon
265
GE Aerospace
GE
$367B
$584K 0.03%
4,759
-1,735
-27% -$216K
PG icon
266
Procter & Gamble
PG
$343B
$555K 0.03%
6,626
-2,710
-29% -$222K
INTC icon
267
Intel
INTC
$466B
$520K 0.03%
14,931
-9,311
-38% -$315K
PFE icon
268
Pfizer
PFE
$140B
$500K 0.03%
17,808
-9,668
-35% -$271K
COP icon
269
ConocoPhillips
COP
$147B
$498K 0.03%
6,504
-2,844
-30% -$233K
XXIA
270
DELISTED
Ixia
XXIA
$489K 0.03%
53,466
– –
SEIC icon
271
SEI Investments
SEIC
$11.9B
$476K 0.03%
+13,170
New +$469K
ORCL icon
272
Oracle
ORCL
$331B
$475K 0.03%
12,401
-5,192
-30% -$210K
FRBK
273
DELISTED
Republic First Bancorp Inc
FRBK
$475K 0.03%
122,060
– –
SBUX icon
274
Starbucks
SBUX
$118B
$466K 0.03%
12,356
– –
GS icon
275
Goldman Sachs
GS
$313B
$456K 0.03%
2,486
-2,038
-45% -$358K
9 10
11
12 13

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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 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.