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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
+8.38%
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
$1.64B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
96.74%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$37.5M |
| 2 |
WCC
WESCO International
WCC
|
+$29.9M |
| 3 |
Trex
TREX
|
+$24.3M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$23.6M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$21.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.79% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 12.24% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
226
DELISTED
Cobalt International Energy, Inc
CIE
| $1.17M | 0.07% |
+2,935
| New | +$1.19M |
|
227
Microsoft
MSFT
$2.99T
| $1.16M | 0.07% |
+33,679
| New | +$1.1M |
|
228
IBM
IBM
$200B
| $1.12M | 0.07% |
+6,109
| New | +$1.19M |
|
|
KOG
229
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.1M | 0.07% |
+124,151
| New | +$1.05M |
|
230
Univest Financial
UVSP
$1.23B
| $1.09M | 0.07% |
+57,419
| New | +$1.02M |
|
|
RKT
231
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.06M | 0.06% |
+21,186
| New | +$1.03M |
|
232
Alphabet (Google) Class C
GOOG
$4.29T
| $1M | 0.06% |
+45,691
| New | +$966K |
|
233
Regeneron Pharmaceuticals
REGN
$70.5B
| $982K | 0.06% |
+4,368
| New | +$1.02M |
|
234
GE Aerospace
GE
$354B
| $969K | 0.06% |
+8,719
| New | +$965K |
|
235
Dentsply Sirona
XRAY
$2.7B
| $959K | 0.06% |
+23,411
| New | +$976K |
|
|
PVA
236
DELISTED
PENN VIRGINIA CORP
PVA
| $949K | 0.06% |
+201,810
| New | +$890K |
|
237
Salesforce
CRM
$142B
| $940K | 0.06% |
+24,617
| New | +$1.02M |
|
238
Jones Lang LaSalle
JLL
$15.1B
| $914K | 0.06% |
+10,028
| New | +$943K |
|
|
NTRI
239
DELISTED
NutriSystem, Inc.
NTRI
| $911K | 0.06% |
+77,306
| New | +$679K |
|
240
Goldman Sachs
GS
$311B
| $899K | 0.05% |
+5,941
| New | +$906K |
|
241
Coca-Cola
KO
$353B
| $878K | 0.05% |
+21,880
| New | +$906K |
|
242
Procter & Gamble
PG
$347B
| $846K | 0.05% |
+10,994
| New | +$863K |
|
243
Fulton Financial
FULT
$4.69B
| $845K | 0.05% |
+73,575
| New | +$833K |
|
244
ConocoPhillips
COP
$141B
| $803K | 0.05% |
+13,266
| New | +$807K |
|
245
Pfizer
PFE
$141B
| $770K | 0.05% |
+28,968
| New | +$800K |
|
|
BECN
246
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $749K | 0.05% |
+19,767
| New | +$770K |
|
247
Intel
INTC
$488B
| $747K | 0.05% |
+30,824
| New | +$728K |
|
248
Fortinet
FTNT
$117B
| $733K | 0.04% |
+209,475
| New | +$781K |
|
249
Johnson & Johnson
JNJ
$599B
| $733K | 0.04% |
+8,534
| New | +$724K |
|
250
Comcast
CMCSA
$84.9B
| $689K | 0.04% |
+33,016
| New | +$682K |
|
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Emerald Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Emerald Advisers, which disclosed 335 positions worth $1.64B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is MWI VETERINARY SUPPLY, INC.: 306,144 shares worth $37.7M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Consumer Discretionary and Healthcare.
- Emerald Advisers's largest Q2 2013 buy was MWI VETERINARY SUPPLY, INC.: 306,144 shares worth $37.7M.
- Emerald Advisers's ten largest holdings make up 15% of its $1.64B portfolio in Q2 2013.
- Emerald Advisers disclosed 335 positions in Q2 2013, its first 13F filing on record.
Based on Emerald Advisers's 13F filing for Q2 2013, filed 30 Jul 2013.