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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
WT icon
301
WisdomTree
WT
$2.97B
$276K 0.01%
17,584
– –
MMM icon
302
3M
MMM
$89B
$265K 0.01%
1,927
-166
-8% -$21.3K
MRK icon
303
Merck
MRK
$324B
$263K 0.01%
4,857
+597
+14% +$33.3K
XXIA
304
DELISTED
Ixia
XXIA
$261K 0.01%
23,181
-30,285
-57% -$297K
MTUS icon
305
Metallus
MTUS
$873M
$258K 0.01%
6,957
-180,491
-96% -$6.67M
MS icon
306
Morgan Stanley
MS
$337B
$253K 0.01%
+6,508
New +$232K
HPQ icon
307
HP
HPQ
$23.5B
$251K 0.01%
13,789
-570
-4% -$9.55K
REXX
308
DELISTED
Rex Energy Corporation
REXX
$249K 0.01%
4,889
-26,251
-84% -$2.02M
BAC icon
309
Bank of America
BAC
$435B
$247K 0.01%
13,790
-11,182
-45% -$191K
BA icon
310
Boeing
BA
$165B
$244K 0.01%
1,879
– –
COF icon
311
Capital One
COF
$124B
$242K 0.01%
2,928
– –
CYNO
312
DELISTED
Cynosure, Inc. Class A
CYNO
$239K 0.01%
+8,710
New +$221K
MO icon
313
Altria Group
MO
$122B
$238K 0.01%
4,824
-852
-15% -$41.5K
ENT
314
DELISTED
Global Eagle Entertainment Inc.
ENT
$238K 0.01%
698
– –
ETC
315
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
$238K 0.01%
135,421
– –
HON icon
316
Honeywell
HON
$77.1B
$222K 0.01%
2,475
– –
TFCFA
317
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$221K 0.01%
+5,763
New +$204K
SNBR
318
DELISTED
Sleep Number
SNBR
$219K 0.01%
+8,120
New +$202K
PNC icon
319
PNC Financial Services
PNC
$100B
$217K 0.01%
2,377
– –
UPS icon
320
United Parcel Service
UPS
$97.6B
$216K 0.01%
1,941
-173
-8% -$18.3K
PSX icon
321
Phillips 66
PSX
$82.9B
$201K 0.01%
+2,806
New +$207K
F icon
322
Ford
F
$57.3B
$195K 0.01%
12,550
-1,328
-10% -$19.6K
SABA
323
DELISTED
SABA SOFTWARE INC
SABA
$181K 0.01%
22,191
+8,727
+65% +$71.2K
JAKK icon
324
Jakks Pacific
JAKK
$280M
$178K 0.01%
2,611
+795
+44% +$55.8K
ORN icon
325
Orion Group Holdings
ORN
$514M
$165K 0.01%
+14,975
New +$157K
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
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.