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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 | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$331B
| $685K | 0.04% |
+22,305
| New | +$740K |
|
252
Philip Morris
PM
$301B
| $684K | 0.04% |
+7,900
| New | +$734K |
|
|
SIRO
253
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $673K | 0.04% |
+10,216
| New | +$721K |
|
|
MDR
254
DELISTED
McDermott International
MDR
| $660K | 0.04% |
+26,889
| New | +$778K |
|
255
Verizon
VZ
$194B
| $631K | 0.04% |
+12,536
| New | +$640K |
|
|
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
| $612K | 0.04% |
+12,724
| New | +$657K |
|
257
Qualcomm
QCOM
$176B
| $604K | 0.04% |
+9,890
| New | +$631K |
|
258
Equinix
EQIX
$107B
| $600K | 0.04% |
+3,250
| New | +$676K |
|
259
Cisco
CSCO
$450B
| $598K | 0.04% |
+24,579
| New | +$553K |
|
|
TXTR
260
DELISTED
TEXTURA CORPORATION COM
TXTR
| $592K | 0.04% |
+22,774
| New | +$524K |
|
261
AT&T
T
$165B
| $574K | 0.04% |
+21,478
| New | +$597K |
|
262
SLB Ltd
SLB
$78.4B
| $573K | 0.04% |
+7,995
| New | +$592K |
|
263
Walt Disney
DIS
$165B
| $523K | 0.03% |
+8,281
| New | +$523K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $493K | 0.03% |
+10,340
| New | +$474K |
|
265
UnitedHealth
UNH
$382B
| $488K | 0.03% |
+7,458
| New | +$464K |
|
266
Citigroup
C
$222B
| $482K | 0.03% |
+10,048
| New | +$483K |
|
267
PepsiCo
PEP
$186B
| $466K | 0.03% |
+5,702
| New | +$466K |
|
268
Liberty Media Series A
FWONA
$22.3B
| $464K | 0.03% |
+20,602
| New | +$437K |
|
|
XONE
269
DELISTED
The ExOne Company
XONE
| $463K | 0.03% |
+7,500
| New | +$317K |
|
270
McDonald's
MCD
$188B
| $458K | 0.03% |
+4,629
| New | +$464K |
|
271
US Bancorp
USB
$99.6B
| $445K | 0.03% |
+12,320
| New | +$423K |
|
|
FRBK
272
DELISTED
Republic First Bancorp Inc
FRBK
| $434K | 0.03% |
+152,210
| New | +$441K |
|
273
Merck
MRK
$324B
| $430K | 0.03% |
+9,694
| New | +$433K |
|
274
Ford
F
$57.3B
| $426K | 0.03% |
+27,549
| New | +$395K |
|
275
Viavi Solutions
VIAV
$9.75B
| $424K | 0.03% |
+51,787
| New | +$400K |
|
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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.