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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
+21.62%
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
+$131M
Cap. Flow
-$102M
Cap. Flow %
-5.74%
Top 10 Hldgs %
16.77%
Holding
386
New
51
Increased
133
Reduced
142
Closed
44

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$12.4M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$11.8M
3
PFPT
Proofpoint, Inc.
PFPT
+$9.82M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$9.37M
5
CIEN icon
Ciena
CIEN
+$8.9M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$22M
2
WCC
WESCO International
WCC
+$13M
3
TGI
Triumph Group
TGI
+$12.4M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.41M
5
ITGR icon
Integer Holdings
ITGR
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 15.31%
3 Consumer Discretionary 13.28%
4 Industrials 13.26%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
226
SBA Communications
SBAC
$18.4B
$1.35M 0.08%
16,760
-84
-0.5% -$6.37K
GDP
227
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.32M 0.07%
+54,371
New +$1.09M
HOUS
228
DELISTED
Anywhere Real Estate
HOUS
$1.31M 0.07%
30,566
-137
-0.4% -$6.2K
BFYT
229
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.3M 0.07%
108,442
-172,311
-61% -$1.94M
GOOG icon
230
Alphabet (Google) Class C
GOOG
$3.9T
$1.25M 0.07%
57,093
+11,402
+25% +$252K
IBM icon
231
IBM
IBM
$202B
$1.15M 0.06%
6,477
+368
+6% +$66.9K
NTRI
232
DELISTED
NutriSystem, Inc.
NTRI
$1.11M 0.06%
77,306
– –
UVSP icon
233
Univest Financial
UVSP
$1.23B
$1.08M 0.06%
57,419
– –
PWOD
234
DELISTED
Penns Woods Bancorp
PWOD
$1.05M 0.06%
+31,770
New +$976K
DOC
235
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.05M 0.06%
+86,990
New +$1.02M
GS icon
236
Goldman Sachs
GS
$313B
$1.04M 0.06%
6,557
+616
+10% +$99.2K
XRAY icon
237
Dentsply Sirona
XRAY
$2.59B
$1.03M 0.06%
23,704
+293
+1% +$12.5K
INGR icon
238
Ingredion
INGR
$6.38B
$993K 0.06%
+15,005
New +$980K
AREX
239
DELISTED
Approach Resources Inc.
AREX
$989K 0.06%
37,626
-114,409
-75% -$2.9M
GE icon
240
GE Aerospace
GE
$367B
$960K 0.05%
8,385
-334
-4% -$38.3K
EOX
241
DELISTED
EMERALD OIL INC (MT)
EOX
$899K 0.05%
+6,250
New +$887K
BX icon
242
Blackstone
BX
$104B
$898K 0.05%
36,762
-36,369
-50% -$809K
FULT icon
243
Fulton Financial
FULT
$4.7B
$870K 0.05%
74,488
+913
+1% +$11.1K
JNJ icon
244
Johnson & Johnson
JNJ
$635B
$857K 0.05%
9,889
+1,355
+16% +$122K
FTNT icon
245
Fortinet
FTNT
$112B
$850K 0.05%
209,650
+175
+0.1% +$709
BONT
246
DELISTED
Bon-Ton Stores Inc/The
BONT
$838K 0.05%
79,403
+973
+1% +$15K
KO icon
247
Coca-Cola
KO
$354B
$837K 0.05%
22,103
+223
+1% +$8.81K
CHS
248
DELISTED
Chicos FAS, Inc.
CHS
$833K 0.05%
50,015
-33,741
-40% -$556K
COP icon
249
ConocoPhillips
COP
$147B
$817K 0.05%
11,751
-1,515
-11% -$101K
PFE icon
250
Pfizer
PFE
$140B
$798K 0.05%
29,296
+328
+1% +$8.92K
8 9
10
11 12

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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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FAM
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Emerald Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Emerald Advisers held 386 positions worth $1.77B, up 8% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Advisers withdrew a net $102M in Q3 2013, closing 44 positions and reducing 142 holdings. Its most notable exit was SOURCEFIRE INC COM STK, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Imperva, Inc. worth $11M.

  • Emerald Advisers's largest Q3 2013 buy was Imperva, Inc.: 260,820 shares worth $11M.
  • Emerald Advisers added most to Proofpoint, Inc. in Q3 2013, an estimated $9.82M increase.
  • Emerald Advisers's biggest Q3 2013 reduction was WESCO International, cutting an estimated $13M.
  • Emerald Advisers fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $22M.
  • Emerald Advisers's ten largest holdings make up 17% of its $1.77B portfolio in Q3 2013.
  • Emerald Advisers opened 51 new positions and closed 44 in Q3 2013.
  • Emerald Advisers's portfolio value rose 8% quarter-over-quarter to $1.77B.

Based on Emerald Advisers's 13F filing for Q3 2013, filed 31 Oct 2013.