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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
-1.22%
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
$1.68B
AUM Growth
-$88.4M
Cap. Flow
-$6.15M
Cap. Flow %
-0.37%
Top 10 Hldgs %
15.62%
Holding
463
New
32
Increased
124
Reduced
121
Closed
117

Top Buys

Rank Stock Value
1
FCB
FCB Financial Holdings, Inc.
FCB
+$10.7M
2
BLUE
bluebird bio
BLUE
+$9.53M
3
MTUS icon
Metallus
MTUS
+$8.66M
4
TNC icon
Tennant Co
TNC
+$7.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$7.05M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$16.2M
2
LAD icon
Lithia Motors
LAD
+$14.3M
3
PAG icon
Penske Automotive Group
PAG
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$11.4M
5
SN
Sanchez Energy Corporation
SN
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.87%
2 Healthcare 14.88%
3 Technology 14.83%
4 Financials 13%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
201
DELISTED
Calgon Carbon Corp
CCC
$2.26M 0.13%
116,670
– –
CHMT
202
DELISTED
Chemtura Corporation
CHMT
$2.23M 0.13%
95,550
– –
CAR icon
203
Avis
CAR
$5.63B
$2.16M 0.13%
+39,419
New +$2.46M
TOL icon
204
Toll Brothers
TOL
$13.9B
$2.14M 0.13%
68,795
– –
IMAX icon
205
IMAX
IMAX
$2.17B
$2.11M 0.13%
76,994
+2,564
+3% +$69.3K
WYNN icon
206
Wynn Resorts
WYNN
$9.97B
$2.11M 0.13%
11,258
-3,633
-24% -$718K
XOM icon
207
ExxonMobil
XOM
$612B
$2.04M 0.12%
21,749
-7,831
-26% -$780K
ICPT
208
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.94M 0.11%
8,177
-16,936
-67% -$4.32M
HAIN icon
209
Hain Celestial
HAIN
$50M
$1.93M 0.11%
+37,756
New +$1.76M
PPG icon
210
PPG Industries
PPG
$25.8B
$1.91M 0.11%
19,410
+590
+3% +$60.1K
ROST icon
211
Ross Stores
ROST
$75.4B
$1.9M 0.11%
50,390
+1,904
+4% +$66.3K
MU icon
212
Micron Technology
MU
$990B
$1.89M 0.11%
55,117
-33,025
-37% -$1.07M
DECK icon
213
Deckers Outdoor
DECK
$14.6B
$1.88M 0.11%
116,208
+52,080
+81% +$796K
WSM icon
214
Williams-Sonoma
WSM
$26.5B
$1.88M 0.11%
+56,460
New +$1.96M
WLL
215
DELISTED
Whiting Petroleum Corporation
WLL
$1.77M 0.11%
+76
New +$1.94M
ARC
216
DELISTED
ARC Document Solutions, Inc.
ARC
$1.76M 0.1%
+217,028
New +$1.45M
EPE
217
DELISTED
EP Energy Corporation
EPE
$1.72M 0.1%
98,468
+19,262
+24% +$371K
X
218
DELISTED
US Steel
X
$1.7M 0.1%
+43,280
New +$1.52M
RAD
219
DELISTED
Rite Aid Corporation
RAD
$1.56M 0.09%
16,170
– –
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.37T
$1.55M 0.09%
53,567
-8,784
-14% -$254K
FTNT icon
221
Fortinet
FTNT
$120B
$1.55M 0.09%
306,460
+301,310
+5,851% +$1.52M
INTU icon
222
Intuit
INTU
$77.4B
$1.43M 0.09%
+16,364
New +$1.36M
SYNA icon
223
Synaptics
SYNA
$4.49B
$1.41M 0.08%
+19,196
New +$1.56M
SIVB
224
DELISTED
SVB Financial Group
SIVB
$1.37M 0.08%
12,217
+1,725
+16% +$191K
BBOX
225
DELISTED
Black Box Corp
BBOX
$1.36M 0.08%
58,539
– –
7 8
9
10 11

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BFA
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BP
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DWP
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GKWIM
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Emerald Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Emerald Advisers held 463 positions worth $1.68B, down 5% from $1.77B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Advisers's Q3 2014 filing shows 32 new, 124 increased, 121 reduced and 117 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 484,430 shares worth $11M. The largest sale was Middleby, an estimated $16.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Emerald Advisers's largest Q3 2014 buy was FCB Financial Holdings, Inc.: 484,430 shares worth $11M.
  • Emerald Advisers added most to Knoll, Inc. in Q3 2014, an estimated $6.72M increase.
  • Emerald Advisers's biggest Q3 2014 reduction was Middleby, cutting an estimated $16.2M.
  • Emerald Advisers fully exited Lithia Motors in Q3 2014, selling an estimated $14.3M.
  • Emerald Advisers's ten largest holdings make up 16% of its $1.68B portfolio in Q3 2014.
  • Emerald Advisers opened 32 new positions and closed 117 in Q3 2014.
  • Emerald Advisers's portfolio value fell 5% quarter-over-quarter to $1.68B.

Based on Emerald Advisers's 13F filing for Q3 2014, filed 28 Oct 2014.