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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
AFL icon
326
Aflac
AFL
$63.2B
$239K 0.01%
7,666
-136
-2% -$4.24K
EVER
327
DELISTED
Everbank Financial Corp
EVER
$238K 0.01%
+11,797
New +$227K
DTV
328
DELISTED
DIRECTV COM STK (DE)
DTV
$236K 0.01%
2,773
-262
-9% -$21.3K
RF icon
329
Regions Financial
RF
$26.5B
$234K 0.01%
22,063
-74,119
-77% -$773K
MA icon
330
Mastercard
MA
$484B
$233K 0.01%
3,169
+57
+2% +$4.23K
MDT icon
331
Medtronic
MDT
$107B
$229K 0.01%
3,596
-339
-9% -$20.6K
LMT icon
332
Lockheed Martin
LMT
$117B
$227K 0.01%
1,415
+72
+5% +$11.7K
NNBR icon
333
NN Inc
NNBR
$268M
$225K 0.01%
+8,778
New +$199K
OPCH icon
334
Option Care Health
OPCH
$3.42B
$222K 0.01%
6,648
– –
BLK icon
335
Blackrock
BLK
$163B
$219K 0.01%
686
-3
-0.4% -$919
KRFT
336
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$217K 0.01%
3,617
-341
-9% -$19.7K
BNY
337
Bank of New York Mellon
BNY
$108B
$216K 0.01%
5,774
-191
-3% -$6.61K
FBC
338
DELISTED
Flagstar Bancorp, Inc. New
FBC
$216K 0.01%
+11,949
New +$218K
HAL icon
339
Halliburton
HAL
$29.3B
$213K 0.01%
+2,998
New +$192K
EOG icon
340
EOG Resources
EOG
$75.1B
$208K 0.01%
+1,780
New +$187K
DFS
341
DELISTED
Discover Financial Services
DFS
$203K 0.01%
3,273
-4,063
-55% -$237K
BLOX
342
DELISTED
Infoblox Inc
BLOX
$202K 0.01%
15,355
-562,970
-97% -$9.64M
GTN icon
343
Gray Television
GTN
$420M
$201K 0.01%
15,320
-558,166
-97% -$6.27M
MON
344
DELISTED
Monsanto Co
MON
$201K 0.01%
+1,609
New +$188K
RALY
345
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$199K 0.01%
18,300
-525,417
-97% -$6.54M
NOV icon
346
NOV
NOV
$7.02B
$197K 0.01%
+2,388
New +$178K
LOW icon
347
Lowe's Companies
LOW
$115B
$195K 0.01%
+4,057
New +$189K
HES
348
DELISTED
Hess
HES
$194K 0.01%
1,964
-992
-34% -$89.5K
EMC
349
DELISTED
EMC CORPORATION
EMC
$194K 0.01%
7,382
-315
-4% -$8.32K
KMI icon
350
Kinder Morgan
KMI
$72.5B
$192K 0.01%
+5,287
New +$178K
12 13
14
15 16

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BFA
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CVA
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DWP
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GKWIM
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BI
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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.