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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
IPI icon
401
Intrepid Potash
IPI
$456M
$17K ﹤0.01%
+102
New +$16.4K
MSTR icon
402
Strategy Inc
MSTR
$35.5B
$17K ﹤0.01%
+1,200
New +$15.3K
VRTS icon
403
Virtus Investment Partners
VRTS
$1.08B
$17K ﹤0.01%
+80
New +$15.1K
OSIS icon
404
OSI Systems
OSIS
$3.47B
$16K ﹤0.01%
+240
New +$14.3K
MOS icon
405
The Mosaic Company
MOS
$7.12B
$15K ﹤0.01%
+300
New +$14.8K
TIME
406
DELISTED
Time Inc.
TIME
$13K ﹤0.01%
+533
New +$12.5K
BECN
407
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11K ﹤0.01%
+320
New +$11.2K
SD
408
DELISTED
SANDRIDGE ENERGY, INC.
SD
$11K ﹤0.01%
+1,600
New +$10.8K
TLPH icon
409
Talphera
TLPH
$67M
$10K ﹤0.01%
+47
New +$9.43K
ENZ
410
DELISTED
Enzo Biochem, Inc.
ENZ
$10K ﹤0.01%
+1,860
New +$8.04K
FRAN
411
DELISTED
Francesca's Holdings Corporation
FRAN
$10K ﹤0.01%
+59
New +$11.4K
AGYS icon
412
Agilysys
AGYS
$3B
$8K ﹤0.01%
+550
New +$7.32K
TWTR
413
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
+190
New +$7.19K
BAX icon
414
Baxter International
BAX
$11.4B
$7K ﹤0.01%
+184
New +$7.36K
TCRT icon
415
Alaunos Therapeutics
TCRT
$4.96M
$7K ﹤0.01%
+12
New +$6.68K
VVTV
416
DELISTED
VALUEVISION MEDIA INC
VVTV
$7K ﹤0.01%
+1,400
New +$6.67K
CELG
417
DELISTED
Celgene Corp
CELG
$7K ﹤0.01%
+80
New +$6.08K
EMAN
418
DELISTED
eMagin Corporation
EMAN
$6K ﹤0.01%
+2,500
New +$6.29K
SQNM
419
DELISTED
SEQUENOM INC NEW
SQNM
$3K ﹤0.01%
+855
New +$2.5K
ACNT icon
420
Ascent Industries
ACNT
$137M
– –
-83,235
Closed -$1.2M
AOS icon
421
A.O. Smith
AOS
$8.12B
– –
-30,496
Closed -$702K
COHR icon
422
Coherent
COHR
$55.8B
– –
-179,809
Closed -$2.77M
DLTR icon
423
Dollar Tree
DLTR
$24.3B
– –
-14,161
Closed -$739K
DNOW icon
424
DNOW Inc
DNOW
$2.55B
$0 ﹤0.01%
+1
New +$34
DUK icon
425
Duke Energy
DUK
$98.1B
– –
-3,013
Closed -$215K
14 15 16
17
18

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DWP
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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.