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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
TRCO
251
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$839K 0.04%
+14,042
New +$862K
FULT icon
252
Fulton Financial
FULT
$4.69B
$838K 0.04%
67,790
-6,828
-9% -$80.4K
INO icon
253
Inovio Pharmaceuticals
INO
$89.7M
$797K 0.04%
7,238
-458
-6% -$56K
TLOG
254
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$788K 0.04%
163,540
-11,460
-7% -$51.3K
RDN icon
255
Radian Group
RDN
$5.17B
$781K 0.04%
+46,710
New +$753K
IBM icon
256
IBM
IBM
$200B
$744K 0.04%
4,851
+598
+14% +$95.1K
JNJ icon
257
Johnson & Johnson
JNJ
$599B
$737K 0.04%
7,049
+871
+14% +$91.8K
CHMT
258
DELISTED
Chemtura Corporation
CHMT
$711K 0.04%
28,740
-66,810
-70% -$1.55M
META icon
259
Meta Platforms (Facebook)
META
$1.64T
$673K 0.04%
8,632
+477
+6% +$36.5K
KO icon
260
Coca-Cola
KO
$353B
$667K 0.04%
15,796
-1,141
-7% -$48.7K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$122B
$667K 0.04%
5,613
-50
-0.9% -$5.63K
XONE
262
DELISTED
The ExOne Company
XONE
$629K 0.03%
37,448
-1,230
-3% -$24.7K
GE icon
263
GE Aerospace
GE
$354B
$588K 0.03%
4,856
+97
+2% +$11.9K
ORCL icon
264
Oracle
ORCL
$350B
$558K 0.03%
12,401
– –
INTC icon
265
Intel
INTC
$488B
$528K 0.03%
14,545
-386
-3% -$13.4K
PG icon
266
Procter & Gamble
PG
$347B
$514K 0.03%
5,640
-986
-15% -$86.8K
SBUX icon
267
Starbucks
SBUX
$119B
$507K 0.03%
12,356
– –
GS icon
268
Goldman Sachs
GS
$311B
$501K 0.03%
2,587
+101
+4% +$19K
PFE icon
269
Pfizer
PFE
$141B
$496K 0.03%
16,779
-1,029
-6% -$29.5K
CMCSA icon
270
Comcast
CMCSA
$84.9B
$466K 0.02%
16,072
+282
+2% +$7.72K
AIG icon
271
American International
AIG
$42.3B
$456K 0.02%
8,133
+1,323
+19% +$71K
DIS icon
272
Walt Disney
DIS
$167B
$456K 0.02%
4,843
– –
COP icon
273
ConocoPhillips
COP
$141B
$449K 0.02%
6,504
– –
CSOD
274
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$433K 0.02%
12,298
+2,181
+22% +$72K
FRBK
275
DELISTED
Republic First Bancorp Inc
FRBK
$428K 0.02%
114,077
-7,983
-7% -$31K
9 10
11
12 13

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BFA
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CVA
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DWP
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GKWIM
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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.