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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
BBG
276
DELISTED
Bill Barrett Corp
BBG
$517K 0.03%
+19,323
New +$492K
OXY icon
277
Occidental Petroleum
OXY
$57.3B
$503K 0.03%
5,117
-317
-6% -$29.8K
SBUX icon
278
Starbucks
SBUX
$118B
$478K 0.03%
12,356
+1,818
+17% +$66K
UNH icon
279
UnitedHealth
UNH
$385B
$473K 0.03%
5,786
-417
-7% -$32.8K
PEP icon
280
PepsiCo
PEP
$184B
$472K 0.03%
5,282
-501
-9% -$43.3K
CSOD
281
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$466K 0.03%
10,117
-230,739
-96% -$9.39M
AIG icon
282
American International
AIG
$41.4B
$454K 0.03%
8,311
-1,470
-15% -$77.8K
CVS icon
283
CVS Health
CVS
$136B
$453K 0.03%
6,005
-262
-4% -$19.8K
NEON icon
284
Neonode
NEON
$13.3M
$448K 0.03%
14,304
-83,581
-85% -$3.63M
HD icon
285
Home Depot
HD
$324B
$445K 0.03%
5,499
-25
-0.5% -$1.97K
AXP icon
286
American Express
AXP
$233B
$443K 0.03%
4,672
+223
+5% +$20.1K
RTX icon
287
RTX Corp
RTX
$282B
$430K 0.02%
5,916
-216
-4% -$15.9K
MCD icon
288
McDonald's
MCD
$187B
$427K 0.02%
4,235
-493
-10% -$49.8K
ETC
289
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
$423K 0.02%
211,585
– –
USB icon
290
US Bancorp
USB
$98.7B
$414K 0.02%
9,549
-367
-4% -$15.3K
V icon
291
Visa
V
$669B
$402K 0.02%
7,632
+432
+6% +$22.6K
QCOM icon
292
Qualcomm
QCOM
$180B
$396K 0.02%
4,996
-2,003
-29% -$159K
USG
293
DELISTED
Usg
USG
$395K 0.02%
13,125
-306,999
-96% -$9.39M
APC
294
DELISTED
Anadarko Petroleum
APC
$394K 0.02%
+3,596
New +$366K
UNP icon
295
Union Pacific
UNP
$181B
$380K 0.02%
3,811
-237
-6% -$23K
WT icon
296
WisdomTree
WT
$3.01B
$379K 0.02%
30,624
-60,500
-66% -$685K
COF icon
297
Capital One
COF
$123B
$355K 0.02%
4,302
-533
-11% -$41.4K
DD icon
298
DuPont de Nemours
DD
$18.6B
$355K 0.02%
2,724
-258
-9% -$32.9K
HPQ icon
299
HP
HPQ
$22.4B
$355K 0.02%
23,238
-3,358
-13% -$50.5K
GM icon
300
General Motors
GM
$73B
$353K 0.02%
9,737
-920
-9% -$32.1K
10 11
12
13 14

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BFA
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BP
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CVA
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DWP
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GKWIM
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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.