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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
GILD icon
276
Gilead Sciences
GILD
$161B
$402K 0.02%
4,267
+949
+29% +$98.2K
PM icon
277
Philip Morris
PM
$301B
$393K 0.02%
4,820
-199
-4% -$17.1K
YHOO
278
DELISTED
Yahoo Inc
YHOO
$390K 0.02%
+7,730
New +$364K
CSCO icon
279
Cisco
CSCO
$450B
$383K 0.02%
13,786
-1,839
-12% -$47.5K
HD icon
280
Home Depot
HD
$332B
$375K 0.02%
3,576
-179
-5% -$17.4K
USG
281
DELISTED
Usg
USG
$367K 0.02%
13,125
– –
CSFL
282
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$364K 0.02%
30,570
– –
CVS icon
283
CVS Health
CVS
$137B
$362K 0.02%
3,761
-580
-13% -$51.1K
UNH icon
284
UnitedHealth
UNH
$382B
$352K 0.02%
3,479
-341
-9% -$32.3K
RTX icon
285
RTX Corp
RTX
$287B
$337K 0.02%
4,657
+179
+4% +$12.2K
SLB icon
286
SLB Ltd
SLB
$77.8B
$337K 0.02%
3,946
+908
+30% +$83.5K
OXY icon
287
Occidental Petroleum
OXY
$57B
$336K 0.02%
4,174
+498
+14% +$41.3K
LL
288
DELISTED
LL Flooring Holdings, Inc.
LL
$334K 0.02%
5,035
– –
TXN icon
289
Texas Instruments
TXN
$255B
$333K 0.02%
+6,226
New +$315K
UNP icon
290
Union Pacific
UNP
$183B
$332K 0.02%
2,785
+169
+6% +$19.4K
QCOM icon
291
Qualcomm
QCOM
$176B
$330K 0.02%
4,435
+347
+8% +$25.4K
AXP icon
292
American Express
AXP
$223B
$326K 0.02%
3,499
– –
PEP icon
293
PepsiCo
PEP
$186B
$320K 0.02%
3,386
-211
-6% -$20.2K
BLOX
294
DELISTED
Infoblox Inc
BLOX
$310K 0.02%
15,355
– –
USB icon
295
US Bancorp
USB
$99.6B
$298K 0.02%
6,624
-220
-3% -$9.47K
V icon
296
Visa
V
$677B
$291K 0.02%
4,436
-1,084
-20% -$65.3K
MET icon
297
MetLife
MET
$61B
$290K 0.02%
6,022
+1,485
+33% +$70.6K
VLO icon
298
Valero Energy
VLO
$89.8B
$290K 0.02%
5,853
+1,013
+21% +$49.1K
MCD icon
299
McDonald's
MCD
$188B
$288K 0.02%
3,069
-184
-6% -$17.2K
WAIR
300
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$285K 0.02%
20,400
– –
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
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 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.