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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
PPG icon
201
PPG Industries
PPG
$25.4B
$1.98M 0.11%
+18,820
New +$1.87M
TACT icon
202
Transact Technologies
TACT
$51.1M
$1.94M 0.11%
187,435
-1,150
-0.6% -$12.1K
GNW icon
203
Genworth Financial
GNW
$3.8B
$1.91M 0.11%
109,940
-29,966
-21% -$524K
GNRC icon
204
Generac Holdings
GNRC
$12.4B
$1.91M 0.11%
+39,214
New +$2.06M
UHS icon
205
Universal Health Services
UHS
$9.16B
$1.9M 0.11%
19,871
– –
CVX icon
206
Chevron
CVX
$387B
$1.86M 0.11%
14,276
-2,527
-15% -$314K
UAA icon
207
Under Armour
UAA
$2.87B
$1.86M 0.1%
+62,853
New +$1.64M
EPE
208
DELISTED
EP Energy Corporation
EPE
$1.83M 0.1%
79,206
-38,287
-33% -$770K
PXLW icon
209
Pixelworks
PXLW
$38.2M
$1.8M 0.1%
+19,794
New +$1.47M
GOOG icon
210
Alphabet (Google) Class C
GOOG
$3.88T
$1.8M 0.1%
62,351
+8,430
+16% +$229K
WFC icon
211
Wells Fargo
WFC
$261B
$1.79M 0.1%
34,044
-2,604
-7% -$131K
RARE icon
212
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.74M 0.1%
38,710
+12,040
+45% +$496K
SBAC icon
213
SBA Communications
SBAC
$18.5B
$1.71M 0.1%
16,751
+4
+0% +$384
LEN icon
214
Lennar Class A
LEN
$19.8B
$1.63M 0.09%
40,681
-211
-0.5% -$8K
INBK icon
215
First Internet Bancorp
INBK
$227M
$1.61M 0.09%
78,017
-21,103
-21% -$453K
ROST icon
216
Ross Stores
ROST
$74.5B
$1.6M 0.09%
48,486
-9,188
-16% -$315K
VZ icon
217
Verizon
VZ
$183B
$1.58M 0.09%
32,322
-1,118
-3% -$54.2K
SFM icon
218
Sprouts Farmers Market
SFM
$6.91B
$1.55M 0.09%
+47,251
New +$1.47M
VG
219
DELISTED
Vonage Holdings Corporation
VG
$1.54M 0.09%
411,567
+42,607
+12% +$161K
XONE
220
DELISTED
The ExOne Company
XONE
$1.53M 0.09%
38,678
-570
-1% -$17.7K
CHS
221
DELISTED
Chicos FAS, Inc.
CHS
$1.52M 0.09%
89,799
+39,832
+80% +$638K
MSFT icon
222
Microsoft
MSFT
$2.83T
$1.5M 0.08%
36,058
-4,424
-11% -$179K
HK
223
DELISTED
Halcon Resources Corporation
HK
$1.5M 0.08%
+1,196
New +$1.19M
T icon
224
AT&T
T
$160B
$1.48M 0.08%
55,231
-5,637
-9% -$151K
LNKD
225
DELISTED
LinkedIn Corporation
LNKD
$1.47M 0.08%
8,584
-2
-0% -$323
7 8
9
10 11

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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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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.