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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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$42.3B
| $419K | 0.03% |
+9,377
| New | +$402K |
|
|
NWSA
277
DELISTED
NEWS CORPORATION CL-A
NWSA
| $418K | 0.03% |
+12,827
| New | +$409K |
|
|
ETC
278
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
| $413K | 0.03% |
+211,585
| New | +$413K |
|
279
Home Depot
HD
$332B
| $406K | 0.02% |
+5,235
| New | +$393K |
|
280
RTX Corp
RTX
$262B
| $384K | 0.02% |
+6,561
| New | +$388K |
|
281
Caterpillar
CAT
$398B
| $382K | 0.02% |
+4,627
| New | +$393K |
|
282
Phillips 66
PSX
$83.7B
| $373K | 0.02% |
+6,338
| New | +$398K |
|
283
Occidental Petroleum
OXY
$54.9B
| $370K | 0.02% |
+4,327
| New | +$366K |
|
284
CVS Health
CVS
$137B
| $369K | 0.02% |
+6,452
| New | +$374K |
|
|
ARUN
285
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $369K | 0.02% |
+24,040
| New | +$435K |
|
286
Noodles & Co
NDLS
$64M
| $368K | 0.02% |
+1,250
| New | +$368K |
|
287
American Express
AXP
$240B
| $362K | 0.02% |
+4,844
| New | +$345K |
|
288
Altria Group
MO
$125B
| $360K | 0.02% |
+10,297
| New | +$370K |
|
289
Union Pacific
UNP
$176B
| $356K | 0.02% |
+4,614
| New | +$348K |
|
290
3M
MMM
$83B
| $347K | 0.02% |
+3,794
| New | +$344K |
|
291
Starbucks
SBUX
$119B
| $345K | 0.02% |
+10,538
| New | +$327K |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $343K | 0.02% |
+9,932
| New | +$336K |
|
293
Boeing
BA
$165B
| $338K | 0.02% |
+3,297
| New | +$313K |
|
294
Eli Lilly
LLY
$1.02T
| $306K | 0.02% |
+6,236
| New | +$339K |
|
|
YHOO
295
DELISTED
Yahoo Inc
YHOO
| $285K | 0.02% |
+11,352
| New | +$288K |
|
296
Abbott
ABT
$177B
| $277K | 0.02% |
+7,945
| New | +$291K |
|
297
Capital One
COF
$127B
| $274K | 0.02% |
+4,369
| New | +$257K |
|
298
Amgen
AMGN
$197B
| $271K | 0.02% |
+2,748
| New | +$285K |
|
299
Align Technology
ALGN
$12.5B
| $264K | 0.02% |
+7,140
| New | +$246K |
|
300
APA Corp
APA
$12.3B
| $261K | 0.02% |
+3,119
| New | +$248K |
|
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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.