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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
MMM icon
301
3M
MMM
$88B
$351K 0.02%
2,930
-275
-9% -$32.3K
MO icon
302
Altria Group
MO
$123B
$349K 0.02%
8,313
+1,267
+18% +$51K
UPS icon
303
United Parcel Service
UPS
$97B
$348K 0.02%
3,393
-320
-9% -$32.1K
CSFL
304
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$342K 0.02%
+30,570
New +$332K
F icon
305
Ford
F
$57.1B
$331K 0.02%
19,192
-4,947
-20% -$80.5K
GILD icon
306
Gilead Sciences
GILD
$161B
$324K 0.02%
3,909
+1,061
+37% +$82.6K
MRK icon
307
Merck
MRK
$322B
$317K 0.02%
5,748
+281
+5% +$15.3K
BA icon
308
Boeing
BA
$165B
$313K 0.02%
2,457
-232
-9% -$30.3K
PNC icon
309
PNC Financial Services
PNC
$100B
$308K 0.02%
3,456
-184
-5% -$15.7K
TWX
310
DELISTED
Time Warner Inc
TWX
$300K 0.02%
4,275
-110
-3% -$7.23K
ABBV icon
311
AbbVie
ABBV
$457B
$292K 0.02%
5,175
-490
-9% -$25.7K
CAT icon
312
Caterpillar
CAT
$408B
$291K 0.02%
2,682
-257
-9% -$27K
HON icon
313
Honeywell
HON
$77.2B
$291K 0.02%
3,489
+33
+1% +$2.76K
MS icon
314
Morgan Stanley
MS
$335B
$285K 0.02%
8,825
+1,332
+18% +$41.1K
DE icon
315
Deere & Co
DE
$165B
$278K 0.02%
3,073
-290
-9% -$26.7K
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$276K 0.02%
6,923
-1,143
-14% -$42.2K
TRV icon
317
Travelers Companies
TRV
$80.6B
$273K 0.02%
2,900
-273
-9% -$24.9K
AMGN icon
318
Amgen
AMGN
$203B
$270K 0.02%
2,282
-40
-2% -$4.63K
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$265K 0.01%
7,550
-4,166
-36% -$142K
LLY icon
320
Eli Lilly
LLY
$1.07T
$264K 0.01%
4,248
-1,481
-26% -$88.4K
FCX icon
321
Freeport-McMoran
FCX
$88.3B
$262K 0.01%
7,167
-1,106
-13% -$37.9K
MET icon
322
MetLife
MET
$60.1B
$253K 0.01%
5,103
+497
+11% +$23.3K
APA icon
323
APA Corp
APA
$13B
$250K 0.01%
2,483
-353
-12% -$32K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.01%
3,273
-310
-9% -$21.7K
PSX icon
325
Phillips 66
PSX
$84.2B
$240K 0.01%
2,982
-1,080
-27% -$89K
11 12
13
14 15

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BFA
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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.