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
XRAY icon
151
Dentsply Sirona
XRAY
$2.81B
$3.6M 0.2%
76,134
– –
LGF
152
DELISTED
Lions Gate Entertainment
LGF
$3.59M 0.2%
125,490
+1,477
+1% +$39.8K
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.57M 0.2%
52,362
+6,736
+15% +$536K
NBIX icon
154
Neurocrine Biosciences
NBIX
$17.2B
$3.56M 0.2%
239,990
+1,580
+0.7% +$22.3K
ATRC icon
155
AtriCure
ATRC
$1.77B
$3.55M 0.2%
193,280
+60,060
+45% +$1,000K
HRTX icon
156
Heron Therapeutics
HRTX
$89.1M
$3.5M 0.2%
+283,850
New +$3.39M
LUV icon
157
Southwest Airlines
LUV
$23.5B
$3.44M 0.19%
128,200
+1,796
+1% +$45.3K
AAPL icon
158
Apple
AAPL
$4.9T
$3.43M 0.19%
147,516
-21,184
-13% -$451K
KTWO
159
DELISTED
K2M Group Holdings, Inc
KTWO
$3.41M 0.19%
+229,280
New +$3.44M
AFH
160
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.38M 0.19%
223,210
– –
JAH
161
DELISTED
JARDEN CORPORATION
JAH
$3.27M 0.18%
82,578
-420
-0.5% -$16K
ZSPH
162
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$3.22M 0.18%
+111,921
New +$3.16M
HCSG icon
163
Healthcare Services Group
HCSG
$1.74B
$3.2M 0.18%
108,687
– –
FNB icon
164
FNB Corp
FNB
$6.82B
$3.13M 0.18%
244,335
– –
WYNN icon
165
Wynn Resorts
WYNN
$10B
$3.09M 0.17%
14,891
+3,059
+26% +$634K
PWOD
166
DELISTED
Penns Woods Bancorp
PWOD
$3.02M 0.17%
96,063
+49,093
+105% +$1.48M
XOM icon
167
ExxonMobil
XOM
$611B
$2.98M 0.17%
29,580
-3,140
-10% -$317K
NXST icon
168
Nexstar Media Group
NXST
$5.61B
$2.94M 0.17%
56,980
-54,650
-49% -$2.34M
NWBI icon
169
Northwest Bancshares
NWBI
$2.27B
$2.93M 0.17%
215,980
– –
MU icon
170
Micron Technology
MU
$959B
$2.9M 0.16%
88,142
+1,212
+1% +$33K
PTEN icon
171
Patterson-UTI
PTEN
$3.8B
$2.87M 0.16%
82,114
+52,130
+174% +$1.71M
NOW icon
172
ServiceNow
NOW
$106B
$2.79M 0.16%
+225,520
New +$2.41M
FNSR
173
DELISTED
Finisar Corp
FNSR
$2.78M 0.16%
140,930
-21,862
-13% -$526K
ADMS
174
DELISTED
Adamas Pharmaceuticals
ADMS
$2.77M 0.16%
+151,619
New +$2.72M
ERIE icon
175
Erie Indemnity
ERIE
$11.9B
$2.75M 0.16%
36,584
– –
5 6
7
8 9

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.