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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
+10.72%
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
$1.85B
AUM Growth
+$75.8M
Cap. Flow
-$44M
Cap. Flow %
-2.38%
Top 10 Hldgs %
16.01%
Holding
392
New
50
Increased
111
Reduced
134
Closed
43

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$11.5M
2
FNBC
First NBC Bank Holding Company
FNBC
+$11.3M
3
TTSH
Tile Shop Holdings
TTSH
+$10M
4
PFPT
Proofpoint, Inc.
PFPT
+$9.92M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$9.02M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$22.3M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$18.4M
3
CLDX icon
Celldex Therapeutics
CLDX
+$16.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$15.9M
5
FANG icon
Diamondback Energy
FANG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Industrials 16.53%
3 Healthcare 12.73%
4 Consumer Discretionary 12.11%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
301
Amgen
AMGN
$197B
$312K 0.02%
2,732
+287
+12% +$32.6K
HES
302
DELISTED
Hess
HES
$307K 0.02%
3,695
-267
-7% -$21.7K
PNC icon
303
PNC Financial Services
PNC
$99.8B
$305K 0.02%
3,929
+243
+7% +$18.2K
DD icon
304
DuPont de Nemours
DD
$18.3B
$301K 0.02%
2,679
+131
+5% +$13.4K
MA icon
305
Mastercard
MA
$484B
$300K 0.02%
3,590
-230
-6% -$17.1K
CAT icon
306
Caterpillar
CAT
$398B
$298K 0.02%
3,286
-551
-14% -$47K
APA icon
307
APA Corp
APA
$12.3B
$287K 0.02%
3,339
-123
-4% -$10.9K
LMT icon
308
Lockheed Martin
LMT
$117B
$281K 0.02%
1,888
– –
AFL icon
309
Aflac
AFL
$63.2B
$279K 0.02%
8,356
-1,212
-13% -$39.8K
MDT icon
310
Medtronic
MDT
$107B
$276K 0.01%
4,811
+343
+8% +$19.4K
DTV
311
DELISTED
DIRECTV COM STK (DE)
DTV
$274K 0.01%
3,973
– –
HON icon
312
Honeywell
HON
$71.7B
$264K 0.01%
3,215
+122
+4% +$9.54K
GILD icon
313
Gilead Sciences
GILD
$165B
$258K 0.01%
3,440
-146
-4% -$10.2K
BNY
314
Bank of New York Mellon
BNY
$108B
$242K 0.01%
6,929
– –
TRV icon
315
Travelers Companies
TRV
$78.4B
$239K 0.01%
2,642
– –
BLK icon
316
Blackrock
BLK
$163B
$235K 0.01%
744
-29
-4% -$8.66K
EMC
317
DELISTED
EMC CORPORATION
EMC
$235K 0.01%
+9,336
New +$226K
ELV icon
318
Elevance Health
ELV
$82.9B
$234K 0.01%
2,538
– –
LOW icon
319
Lowe's Companies
LOW
$115B
$228K 0.01%
+4,610
New +$224K
TGT icon
320
Target
TGT
$63.4B
$226K 0.01%
3,573
– –
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
$226K 0.01%
+2,591
New +$214K
ITW icon
322
Illinois Tool Works
ITW
$78.2B
$225K 0.01%
2,673
– –
PSUN
323
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$224K 0.01%
66,950
– –
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.01%
3,868
– –
CL icon
325
Colgate-Palmolive
CL
$73.6B
$221K 0.01%
3,393
– –
11 12
13
14 15

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BI
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Emerald Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Emerald Advisers held 392 positions worth $1.85B, up 4.3% from $1.77B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q4 2013 filing shows 50 new, 111 increased, 134 reduced and 43 closed positions. Its largest new stake was Avient: 360,250 shares worth $12.7M. The largest sale was Sinclair Inc, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Emerald Advisers's largest Q4 2013 buy was Avient: 360,250 shares worth $12.7M.
  • Emerald Advisers added most to Tile Shop Holdings in Q4 2013, an estimated $10M increase.
  • Emerald Advisers's biggest Q4 2013 reduction was Sinclair Inc, cutting an estimated $22.3M.
  • Emerald Advisers fully exited Celldex Therapeutics in Q4 2013, selling an estimated $16.1M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.85B portfolio in Q4 2013.
  • Emerald Advisers opened 50 new positions and closed 43 in Q4 2013.
  • Emerald Advisers's portfolio value rose 4.3% quarter-over-quarter to $1.85B.

Based on Emerald Advisers's 13F filing for Q4 2013, filed 30 Jan 2014.