We are live on ! Find out more
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
ELV icon
351
Elevance Health
ELV
$83.4B
$191K 0.01%
1,773
-578
-25% -$59.6K
NKE icon
352
Nike
NKE
$64.1B
$189K 0.01%
+4,872
New +$181K
CL icon
353
Colgate-Palmolive
CL
$73.1B
$186K 0.01%
2,721
-421
-13% -$28.2K
EBAY icon
354
eBay
EBAY
$50.5B
$185K 0.01%
+8,789
New +$191K
GD icon
355
General Dynamics
GD
$101B
$185K 0.01%
+1,591
New +$181K
TXN icon
356
Texas Instruments
TXN
$262B
$184K 0.01%
+3,855
New +$180K
LVS icon
357
Las Vegas Sands
LVS
$30.3B
$183K 0.01%
+2,406
New +$183K
AET
358
DELISTED
Aetna Inc
AET
$182K 0.01%
+2,248
New +$170K
DHR icon
359
Danaher
DHR
$143B
$179K 0.01%
+3,379
New +$174K
VIAB
360
DELISTED
Viacom Inc. Class B
VIAB
$176K 0.01%
+2,029
New +$172K
SCAI
361
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$173K 0.01%
5,960
-141,883
-96% -$4.15M
SNBR
362
DELISTED
Sleep Number
SNBR
$168K 0.01%
+8,120
New +$153K
TJX icon
363
TJX Companies
TJX
$172B
$168K 0.01%
+6,322
New +$180K
DD
364
DELISTED
Du Pont De Nemours E I
DD
$167K 0.01%
+2,688
New +$173K
ICAD
365
DELISTED
iCAD Inc
ICAD
$166K 0.01%
25,910
– –
ADEP
366
DELISTED
Adept Technology Inc
ADEP
$155K 0.01%
+14,807
New +$190K
ALL icon
367
Allstate
ALL
$65.3B
$152K 0.01%
+2,582
New +$149K
GDP
368
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$152K 0.01%
+5,499
New +$137K
SABA
369
DELISTED
SABA SOFTWARE INC
SABA
$151K 0.01%
13,464
-327,337
-96% -$3.67M
BPZ
370
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$148K 0.01%
47,981
-16,994
-26% -$49.4K
ABUS icon
371
Arbutus Biopharma
ABUS
$873M
$142K 0.01%
10,847
-4,403
-29% -$62.4K
GERN icon
372
Geron
GERN
$924M
$141K 0.01%
46,541
– –
BFYT
373
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$141K 0.01%
11,455
-204
-2% -$2.1K
AREX
374
DELISTED
Approach Resources Inc.
AREX
$141K 0.01%
+6,194
New +$126K
GIMO
375
DELISTED
Gigamon Inc.
GIMO
$139K 0.01%
7,265
-337,377
-98% -$6.09M
13 14
15
16 17

Similar funds

AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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.