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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
DIS icon
276
Walt Disney
DIS
$165B
$552K 0.03%
6,900
-1,219
-15% -$94.5K
QCOM icon
277
Qualcomm
QCOM
$176B
$552K 0.03%
6,999
-1,374
-16% -$103K
UNH icon
278
UnitedHealth
UNH
$382B
$509K 0.03%
6,203
-740
-11% -$55.7K
BIND
279
DELISTED
BIND THERAPEUTICS INC
BIND
$504K 0.03%
42,123
-377,629
-90% -$4.93M
OXY icon
280
Occidental Petroleum
OXY
$57B
$496K 0.03%
5,434
+617
+13% +$55.1K
AIG icon
281
American International
AIG
$41.9B
$489K 0.03%
9,781
+649
+7% +$32.3K
PEP icon
282
PepsiCo
PEP
$186B
$483K 0.03%
5,783
-435
-7% -$35.3K
NFLX icon
283
Netflix
NFLX
$292B
$475K 0.03%
94,430
+1,400
+2% +$8.02K
CVS icon
284
CVS Health
CVS
$137B
$469K 0.03%
6,267
-890
-12% -$62.9K
FWONA icon
285
Liberty Media Series A
FWONA
$22.3B
$468K 0.03%
20,169
+1,492
+8% +$35.7K
MCD icon
286
McDonald's
MCD
$188B
$463K 0.03%
4,728
-376
-7% -$36K
RTX icon
287
RTX Corp
RTX
$287B
$451K 0.03%
6,132
-488
-7% -$35.1K
HD icon
288
Home Depot
HD
$332B
$437K 0.02%
5,524
-861
-13% -$68.5K
DFS
289
DELISTED
Discover Financial Services
DFS
$427K 0.02%
7,336
-885
-11% -$49.6K
USB icon
290
US Bancorp
USB
$99.6B
$425K 0.02%
9,916
-1,909
-16% -$78.4K
ETC
291
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
$425K 0.02%
211,585
– –
AXP icon
292
American Express
AXP
$223B
$401K 0.02%
4,449
-355
-7% -$31.7K
HPQ icon
293
HP
HPQ
$23.5B
$391K 0.02%
26,596
-4,637
-15% -$62.4K
V icon
294
Visa
V
$677B
$389K 0.02%
7,200
-1,220
-14% -$67.8K
SBUX icon
295
Starbucks
SBUX
$118B
$387K 0.02%
10,538
– –
UNP icon
296
Union Pacific
UNP
$183B
$380K 0.02%
4,048
-962
-19% -$85.4K
F icon
297
Ford
F
$57.3B
$377K 0.02%
24,139
-3,444
-12% -$53.3K
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$375K 0.02%
11,716
-4,282
-27% -$140K
COF icon
299
Capital One
COF
$124B
$373K 0.02%
4,835
-386
-7% -$28.3K
DD icon
300
DuPont de Nemours
DD
$18.6B
$367K 0.02%
2,982
+303
+11% +$35.7K
10 11
12
13 14

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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
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.