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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
CPRI icon
351
Capri Holdings
CPRI
$1.83B
– –
-13,492
Closed -$1.2M
CRM icon
352
Salesforce
CRM
$142B
– –
-17,783
Closed -$1.03M
CTSH icon
353
Cognizant
CTSH
$21.1B
– –
-25,916
Closed -$1.27M
DD icon
354
DuPont de Nemours
DD
$18.3B
– –
-2,724
Closed -$355K
DE icon
355
Deere & Co
DE
$158B
– –
-3,073
Closed -$278K
DFS
356
DELISTED
Discover Financial Services
DFS
– –
-3,273
Closed -$203K
DHR icon
357
Danaher
DHR
$142B
– –
-3,379
Closed -$179K
DNOW icon
358
DNOW Inc
DNOW
$2.55B
– –
-1
Closed –
EBAY icon
359
eBay
EBAY
$50.7B
– –
-8,789
Closed -$185K
ELV icon
360
Elevance Health
ELV
$82.9B
– –
-1,773
Closed -$191K
EOG icon
361
EOG Resources
EOG
$75.1B
– –
-1,780
Closed -$208K
FCX icon
362
Freeport-McMoran
FCX
$84.5B
– –
-7,167
Closed -$262K
FLO icon
363
Flowers Foods
FLO
$1.8B
– –
-2,250
Closed -$47K
GD icon
364
General Dynamics
GD
$100B
– –
-1,591
Closed -$185K
GM icon
365
General Motors
GM
$68.3B
– –
-9,737
Closed -$353K
HAL icon
366
Halliburton
HAL
$29.3B
– –
-2,998
Closed -$213K
HES
367
DELISTED
Hess
HES
– –
-1,964
Closed -$194K
HLF icon
368
Herbalife
HLF
$1.27B
– –
-37,734
Closed -$1.22M
INBK icon
369
First Internet Bancorp
INBK
$231M
– –
-78,017
Closed -$1.61M
INN
370
Summit Hotel Properties
INN
$735M
– –
-4,500
Closed -$48K
IPI icon
371
Intrepid Potash
IPI
$456M
– –
-102
Closed -$17K
ITRI icon
372
Itron
ITRI
$3.74B
– –
-451
Closed -$18K
KMI icon
373
Kinder Morgan
KMI
$72.5B
– –
-5,287
Closed -$192K
LAD icon
374
Lithia Motors
LAD
$7.42B
– –
-151,721
Closed -$14.3M
LEN icon
375
Lennar Class A
LEN
$20B
– –
-40,681
Closed -$1.63M
13 14
15
16 17

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FTUS
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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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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.