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
+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
TOL icon
201
Toll Brothers
TOL
$14B
$2.2M 0.12%
64,285
-4,510
-7% -$147K
HAIN icon
202
Hain Celestial
HAIN
$47.8M
$2.18M 0.12%
37,448
-308
-0.8% -$16.7K
MGM icon
203
MGM Resorts International
MGM
$11.7B
$2.15M 0.11%
100,597
-36,139
-26% -$785K
CNX icon
204
CNX Resources
CNX
$4.85B
$2.13M 0.11%
75,536
-66,269
-47% -$2.01M
EQT icon
205
EQT Corp
EQT
$33.2B
$2.12M 0.11%
51,374
-5,217
-9% -$247K
XOM icon
206
ExxonMobil
XOM
$651B
$2.1M 0.11%
22,715
+966
+4% +$90.1K
SIG icon
207
Signet Jewelers
SIG
$3.55B
$2.05M 0.11%
+15,572
New +$1.89M
GLPI icon
208
Gaming and Leisure Properties
GLPI
$12.8B
$2.02M 0.11%
68,774
-159,368
-70% -$4.91M
HAR
209
DELISTED
Harman International Industries
HAR
$1.99M 0.11%
18,660
-12,255
-40% -$1.26M
KMT icon
210
Kennametal
KMT
$2.68B
$1.91M 0.1%
53,434
-100,637
-65% -$3.84M
APC
211
DELISTED
Anadarko Petroleum
APC
$1.8M 0.1%
21,843
+18,372
+529% +$1.6M
X
212
DELISTED
US Steel
X
$1.8M 0.1%
67,190
+23,910
+55% +$797K
WYNN icon
213
Wynn Resorts
WYNN
$10.1B
$1.71M 0.09%
11,462
+204
+2% +$35K
BWA icon
214
BorgWarner
BWA
$13.2B
$1.7M 0.09%
35,200
+17,066
+94% +$832K
FHI icon
215
Federated Hermes
FHI
$4.4B
$1.62M 0.09%
+49,270
New +$1.52M
N
216
DELISTED
Netsuite Inc
N
$1.52M 0.08%
13,921
-34
-0.2% -$3.47K
INTU icon
217
Intuit
INTU
$81.1B
$1.5M 0.08%
16,221
-143
-0.9% -$12.7K
GOOG icon
218
Alphabet (Google) Class C
GOOG
$3.9T
$1.48M 0.08%
56,314
+2,747
+5% +$73.7K
WSM icon
219
Williams-Sonoma
WSM
$26.7B
$1.46M 0.08%
38,452
-18,008
-32% -$624K
NTRI
220
DELISTED
NutriSystem, Inc.
NTRI
$1.44M 0.08%
73,517
-4,569
-6% -$81.2K
URI icon
221
United Rentals
URI
$71.1B
$1.41M 0.07%
13,810
-7,660
-36% -$821K
KING
222
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.39M 0.07%
+90,437
New +$1.28M
METR
223
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.38M 0.07%
+53,115
New +$1.3M
TCRT icon
224
Alaunos Therapeutics
TCRT
$4.74M
$1.34M 0.07%
+1,757
New +$933K
SIVB
225
DELISTED
SVB Financial Group
SIVB
$1.32M 0.07%
11,348
-869
-7% -$94.8K
7 8
9
10 11

Similar funds

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
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.