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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
+15.43%
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
$1.88B
AUM Growth
+$201M
Cap. Flow
+$28.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
16.15%
Holding
383
New
37
Increased
131
Reduced
145
Closed
47

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$10.9M
2
MSTR icon
Strategy Inc
MSTR
+$9.09M
3
CRS icon
Carpenter Technology
CRS
+$8.67M
4
SN
Sanchez Energy Corporation
SN
+$8.59M
5
EPAM icon
EPAM Systems
EPAM
+$7.9M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.3M
2
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$11M
3
PVA
PENN VIRGINIA CORP
PVA
+$9.68M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$9.5M
5
EVR icon
Evercore
EVR
+$9M

Sector Composition

Rank Sector Weight
1 Industrials 17.67%
2 Healthcare 17.24%
3 Technology 16.74%
4 Financials 12.87%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BONT
176
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.79M 0.15%
376,422
+20,359
+6% +$167K
NXST icon
177
Nexstar Media Group
NXST
$5.6B
$2.76M 0.15%
53,249
-3,731
-7% -$173K
AAPL icon
178
Apple
AAPL
$4.89T
$2.75M 0.15%
99,796
-8,692
-8% -$236K
PWR icon
179
Quanta Services
PWR
$93.9B
$2.74M 0.15%
96,556
-20,797
-18% -$653K
SLXP
180
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.74M 0.15%
+23,846
New +$2.89M
PXLW icon
181
Pixelworks
PXLW
$38.8M
$2.73M 0.15%
49,977
+8,355
+20% +$496K
NOW icon
182
ServiceNow
NOW
$102B
$2.72M 0.14%
200,420
-1,600
-0.8% -$20.4K
UVSP icon
183
Univest Financial
UVSP
$1.23B
$2.69M 0.14%
132,999
– –
MU icon
184
Micron Technology
MU
$1.04T
$2.68M 0.14%
76,673
+21,556
+39% +$714K
IMAX icon
185
IMAX
IMAX
$2.38B
$2.66M 0.14%
86,043
+9,049
+12% +$265K
TSC
186
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.63M 0.14%
257,283
-18,008
-7% -$178K
UTHR icon
187
United Therapeutics
UTHR
$26.3B
$2.62M 0.14%
+20,209
New +$2.6M
LNKD
188
DELISTED
LinkedIn Corporation
LNKD
$2.54M 0.13%
11,071
-32
-0.3% -$6.94K
KATE
189
DELISTED
Kate Spade & Company
KATE
$2.54M 0.13%
79,365
-90,389
-53% -$2.58M
NWBI icon
190
Northwest Bancshares
NWBI
$2.25B
$2.53M 0.13%
201,944
-14,036
-6% -$176K
ADEP
191
DELISTED
Adept Technology Inc
ADEP
$2.5M 0.13%
288,269
+14,302
+5% +$114K
SWKS icon
192
Skyworks Solutions
SWKS
$9.06B
$2.38M 0.13%
+32,691
New +$2.03M
ROST icon
193
Ross Stores
ROST
$76.6B
$2.35M 0.12%
49,970
-420
-0.8% -$17.7K
UAA icon
194
Under Armour
UAA
$3B
$2.32M 0.12%
68,795
-169
-0.2% -$5.66K
RAD
195
DELISTED
Rite Aid Corporation
RAD
$2.27M 0.12%
15,110
-1,060
-7% -$118K
DECK icon
196
Deckers Outdoor
DECK
$13.3B
$2.27M 0.12%
149,430
+33,222
+29% +$506K
CCC
197
DELISTED
Calgon Carbon Corp
CCC
$2.27M 0.12%
109,030
-7,640
-7% -$155K
DGICA icon
198
Donegal Group Class A
DGICA
$695M
$2.25M 0.12%
141,073
-9,887
-7% -$155K
SBAC icon
199
SBA Communications
SBAC
$18.4B
$2.25M 0.12%
20,304
-174
-0.8% -$19.6K
PPG icon
200
PPG Industries
PPG
$25.9B
$2.23M 0.12%
19,258
-152
-0.8% -$15.8K
6 7
8
9 10

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Emerald Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Emerald Advisers held 383 positions worth $1.88B, up 12% from $1.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q4 2014 filing shows 37 new, 131 increased, 145 reduced and 47 closed positions. Its largest new stake was Carpenter Technology: 179,701 shares worth $8.85M. The largest sale was U.S. SILICA HOLDINGS, INC., an estimated $15.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Advisers's largest Q4 2014 buy was Carpenter Technology: 179,701 shares worth $8.85M.
  • Emerald Advisers added most to Intercept Pharmaceuticals, Inc. in Q4 2014, an estimated $10.9M increase.
  • Emerald Advisers's biggest Q4 2014 reduction was PENN VIRGINIA CORP, cutting an estimated $9.68M.
  • Emerald Advisers fully exited U.S. SILICA HOLDINGS, INC. in Q4 2014, selling an estimated $15.3M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.88B portfolio in Q4 2014.
  • Emerald Advisers opened 37 new positions and closed 47 in Q4 2014.
  • Emerald Advisers's portfolio value rose 12% quarter-over-quarter to $1.88B.

Based on Emerald Advisers's 13F filing for Q4 2014, filed 30 Jan 2015.