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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
-1.22%
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
$1.68B
AUM Growth
-$88.4M
Cap. Flow
-$6.15M
Cap. Flow %
-0.37%
Top 10 Hldgs %
15.62%
Holding
463
New
32
Increased
124
Reduced
121
Closed
117

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$10.7M
2
BLUE
bluebird bio
BLUE
+$9.53M
3
MTUS icon
Metallus
MTUS
+$8.66M
4
TNC icon
Tennant Co
TNC
+$7.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$7.05M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$16.2M
2
LAD icon
Lithia Motors
LAD
+$14.3M
3
PAG icon
Penske Automotive Group
PAG
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$11.4M
5
SN
Sanchez Energy Corporation
SN
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.87%
2 Healthcare 14.88%
3 Technology 14.83%
4 Financials 13%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
301
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$288K 0.02%
5,500
-110,460
-95% -$7.01M
USB icon
302
US Bancorp
USB
$99.6B
$286K 0.02%
6,844
-2,705
-28% -$114K
UNP icon
303
Union Pacific
UNP
$183B
$284K 0.02%
2,616
-1,195
-31% -$124K
ETC
304
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
$284K 0.02%
135,421
-76,164
-36% -$160K
MO icon
305
Altria Group
MO
$122B
$261K 0.02%
5,676
-2,637
-32% -$113K
ICAD
306
DELISTED
iCAD Inc
ICAD
$255K 0.02%
25,910
– –
MMM icon
307
3M
MMM
$89B
$248K 0.01%
2,093
-837
-29% -$101K
MRK icon
308
Merck
MRK
$324B
$241K 0.01%
4,260
-1,488
-26% -$83.6K
TTSH
309
DELISTED
Tile Shop Holdings
TTSH
$240K 0.01%
25,996
-764,925
-97% -$8.54M
BA icon
310
Boeing
BA
$165B
$239K 0.01%
1,879
-578
-24% -$72.8K
COF icon
311
Capital One
COF
$124B
$239K 0.01%
2,928
-1,374
-32% -$112K
HPQ icon
312
HP
HPQ
$23.5B
$231K 0.01%
14,359
-8,879
-38% -$144K
BLOX
313
DELISTED
Infoblox Inc
BLOX
$226K 0.01%
15,355
– –
VLO icon
314
Valero Energy
VLO
$89.8B
$224K 0.01%
4,840
-16,080
-77% -$811K
RF icon
315
Regions Financial
RF
$26.3B
$222K 0.01%
22,063
– –
TWX
316
DELISTED
Time Warner Inc
TWX
$220K 0.01%
2,919
-1,356
-32% -$105K
RALY
317
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$220K 0.01%
18,300
– –
MET icon
318
MetLife
MET
$61B
$217K 0.01%
4,537
-566
-11% -$27.5K
UPS icon
319
United Parcel Service
UPS
$97.6B
$208K 0.01%
2,114
-1,279
-38% -$127K
EVER
320
DELISTED
Everbank Financial Corp
EVER
$208K 0.01%
11,797
– –
HON icon
321
Honeywell
HON
$77.1B
$207K 0.01%
2,475
-1,014
-29% -$86.2K
AMGN icon
322
Amgen
AMGN
$203B
$206K 0.01%
1,464
-818
-36% -$107K
F icon
323
Ford
F
$57.3B
$205K 0.01%
13,878
-5,314
-28% -$90.8K
ABBV icon
324
AbbVie
ABBV
$458B
$204K 0.01%
3,535
-1,640
-32% -$91K
PNC icon
325
PNC Financial Services
PNC
$100B
$203K 0.01%
2,377
-1,079
-31% -$91.7K
11 12
13
14 15

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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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BI
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FAM
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Emerald Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Emerald Advisers held 463 positions worth $1.68B, down 5% from $1.77B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q3 2014 filing shows 32 new, 124 increased, 121 reduced and 117 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 484,430 shares worth $11M. The largest sale was Middleby, an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Advisers's largest Q3 2014 buy was FCB Financial Holdings, Inc.: 484,430 shares worth $11M.
  • Emerald Advisers added most to Knoll, Inc. in Q3 2014, an estimated $6.72M increase.
  • Emerald Advisers's biggest Q3 2014 reduction was Middleby, cutting an estimated $16.2M.
  • Emerald Advisers fully exited Lithia Motors in Q3 2014, selling an estimated $14.3M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.68B portfolio in Q3 2014.
  • Emerald Advisers opened 32 new positions and closed 117 in Q3 2014.
  • Emerald Advisers's portfolio value fell 5% quarter-over-quarter to $1.68B.

Based on Emerald Advisers's 13F filing for Q3 2014, filed 28 Oct 2014.