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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
ORCL icon
251
Oracle
ORCL
$331B
$790K 0.04%
23,822
+1,517
+7% +$49.2K
PG icon
252
Procter & Gamble
PG
$343B
$780K 0.04%
10,325
-669
-6% -$53.2K
FMI
253
DELISTED
Foundation Medicine, Inc.
FMI
$739K 0.04%
+18,650
New +$687K
CTRA
254
DELISTED
Coterra Energy
CTRA
$719K 0.04%
19,260
-20,086
-51% -$753K
CMCSA icon
255
Comcast
CMCSA
$79.1B
$717K 0.04%
31,766
-1,250
-4% -$27.2K
PM icon
256
Philip Morris
PM
$301B
$709K 0.04%
8,192
+292
+4% +$25.5K
MCRS
257
DELISTED
MICROS SYSTEMS INC
MCRS
$704K 0.04%
+14,087
New +$683K
SLB icon
258
SLB Ltd
SLB
$77.8B
$698K 0.04%
7,903
-92
-1% -$7.56K
INTC icon
259
Intel
INTC
$466B
$692K 0.04%
30,185
-639
-2% -$14.7K
ATML
260
DELISTED
ATMEL CORP
ATML
$670K 0.04%
+90,111
New +$685K
C icon
261
Citigroup
C
$222B
$656K 0.04%
13,520
+3,472
+35% +$176K
VZ icon
262
Verizon
VZ
$194B
$644K 0.04%
13,791
+1,255
+10% +$61.3K
CSCO icon
263
Cisco
CSCO
$450B
$611K 0.03%
26,091
+1,512
+6% +$37.5K
CIE
264
DELISTED
Cobalt International Energy, Inc
CIE
$608K 0.03%
1,631
-1,304
-44% -$528K
TFCFA
265
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$602K 0.03%
+17,968
New +$566K
XPRO icon
266
Expro Ltd
XPRO
$1.79B
$596K 0.03%
+3,317
New +$559K
FWONA icon
267
Liberty Media Series A
FWONA
$22.3B
$569K 0.03%
21,767
+1,165
+6% +$29.3K
QCOM icon
268
Qualcomm
QCOM
$176B
$545K 0.03%
8,098
-1,792
-18% -$117K
DIS icon
269
Walt Disney
DIS
$165B
$544K 0.03%
8,428
+147
+2% +$9.42K
T icon
270
AT&T
T
$165B
$543K 0.03%
21,245
-233
-1% -$6.12K
DFS
271
DELISTED
Discover Financial Services
DFS
$523K 0.03%
10,358
+18
+0.2% +$900
AIG icon
272
American International
AIG
$41.9B
$510K 0.03%
10,494
+1,117
+12% +$53.1K
FRBK
273
DELISTED
Republic First Bancorp Inc
FRBK
$486K 0.03%
152,210
– –
PEP icon
274
PepsiCo
PEP
$186B
$471K 0.03%
5,926
+224
+4% +$18.4K
UNH icon
275
UnitedHealth
UNH
$382B
$462K 0.03%
6,446
-1,012
-14% -$72.4K
9 10
11
12 13

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BFA
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BP
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CVA
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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 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.