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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
+10.72%
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
$1.85B
AUM Growth
+$75.8M
(+4.3%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
392
New
50
Increased
111
Reduced
134
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avient
AVNT
|
+$11.5M |
| 2 |
FNBC
First NBC Bank Holding Company
FNBC
|
+$11.3M |
| 3 |
TTSH
Tile Shop Holdings
TTSH
|
+$10M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$9.92M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$22.3M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$18.4M |
| 3 |
Celldex Therapeutics
CLDX
|
+$16.1M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$15.9M |
| 5 |
Diamondback Energy
FANG
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.56% |
| 2 | Industrials | 16.53% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.74M | 0.09% |
14,689
+1,629
| +12% | +$188K |
|
202
Ingredion
INGR
$6.38B
| $1.73M | 0.09% |
25,330
+10,325
| +69% | +$698K |
|
|
RYL
203
DELISTED
RYLAND GROUP INC
RYL
| $1.73M | 0.09% |
39,853
-16,199
| -29% | -$643K |
|
204
Regions Financial
RF
$26.3B
| $1.7M | 0.09% |
171,648
-2,153
| -1% | -$20.7K |
|
|
CXO
205
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.69M | 0.09% |
15,685
+432
| +3% | +$46.7K |
|
|
MDVN
206
DELISTED
MEDIVATION, INC.
MDVN
| $1.69M | 0.09% |
+53,080
| New | +$1.6M |
|
|
LPDX
207
DELISTED
LIPOSCIENCE INC COM
LPDX
| $1.69M | 0.09% |
398,316
-7,480
| -2% | -$32.9K |
|
208
Best Buy
BBY
$18B
| $1.68M | 0.09% |
42,205
-569
| -1% | -$23.3K |
|
|
SAUC
209
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.67M | 0.09% |
350,570
-1,049
| -0.3% | -$6.4K |
|
|
TLOG
210
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $1.67M | 0.09% |
+175,000
| New | +$1.37M |
|
211
Microsoft
MSFT
$2.84T
| $1.66M | 0.09% |
44,438
+646
| +1% | +$23.5K |
|
212
Vertex Pharmaceuticals
VRTX
$121B
| $1.66M | 0.09% |
22,326
-12,984
| -37% | -$904K |
|
213
Marcus & Millichap
MMI
$1.15B
| $1.59M | 0.09% |
+106,860
| New | +$1.51M |
|
214
Cheniere Energy
LNG
$56.5B
| $1.58M | 0.09% |
36,751
-3,618
| -9% | -$144K |
|
215
JPMorgan Chase
JPM
$939B
| $1.56M | 0.08% |
26,621
-9,089
| -25% | -$498K |
|
216
Ascent Industries
ACNT
$137M
| $1.54M | 0.08% |
100,000
| – | – |
|
|
CCC
217
DELISTED
Calgon Carbon Corp
CCC
| $1.53M | 0.08% |
+74,470
| New | +$1.49M |
|
218
Lennar Class A
LEN
$20.4B
| $1.53M | 0.08% |
40,623
-578
| -1% | -$19.5K |
|
219
Alphabet (Google) Class C
GOOG
$3.9T
| $1.53M | 0.08% |
54,765
-2,328
| -4% | -$58.9K |
|
220
Walmart Inc
WMT
$871B
| $1.51M | 0.08% |
57,438
| – | – |
|
221
SBA Communications
SBAC
$18.4B
| $1.49M | 0.08% |
16,526
-234
| -1% | -$20.1K |
|
|
BFYT
222
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.48M | 0.08% |
146,576
+38,134
| +35% | +$444K |
|
|
GAP
223
The Gap Inc
GAP
$6.84B
| $1.39M | 0.08% |
35,628
-464
| -1% | -$18.2K |
|
224
Intercontinental Exchange
ICE
$82.4B
| $1.35M | 0.07% |
+29,960
| New | +$1.23M |
|
225
IBM
IBM
$202B
| $1.33M | 0.07% |
7,429
+952
| +15% | +$164K |
|
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Emerald Advisers's Q4 2013 Portfolio in Review
As of Q4 2013, Emerald Advisers held 392 positions worth $1.85B, up 4.3% from $1.77B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Emerald Advisers's Q4 2013 filing shows 50 new, 111 increased, 134 reduced and 43 closed positions. Its largest new stake was Avient: 360,250 shares worth $12.7M. The largest sale was Sinclair Inc, an estimated $22.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
- Emerald Advisers's largest Q4 2013 buy was Avient: 360,250 shares worth $12.7M.
- Emerald Advisers added most to Tile Shop Holdings in Q4 2013, an estimated $10M increase.
- Emerald Advisers's biggest Q4 2013 reduction was Sinclair Inc, cutting an estimated $22.3M.
- Emerald Advisers fully exited Celldex Therapeutics in Q4 2013, selling an estimated $16.1M.
- Emerald Advisers's ten largest holdings make up 16% of its $1.85B portfolio in Q4 2013.
- Emerald Advisers opened 50 new positions and closed 43 in Q4 2013.
- Emerald Advisers's portfolio value rose 4.3% quarter-over-quarter to $1.85B.
Based on Emerald Advisers's 13F filing for Q4 2013, filed 30 Jan 2014.