We are live on
!
Find out more
EA
Emerald Advisers Portfolio holdings
AUM
$4.25B
1-Year Est. Return
141.71%
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
1 Year Est. Return
+141.71%
3 Year Est. Return
+486.97%
5 Year Est. Return
+675.33%
10 Year Est. Return
+5,134.3%
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 | Consumer Discretionary | 16.48% |
| 2 | Healthcare | 15.84% |
| 3 | Industrials | 14.79% |
| 4 | Technology | 13.42% |
| 5 | Miscellaneous | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$40.2B
| $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
$317B
| $406K | 0.02% |
+5,235
| New | +$393K |
|
280
RTX Corp
RTX
$272B
| $384K | 0.02% |
+6,561
| New | +$388K |
|
281
Caterpillar
CAT
$368B
| $382K | 0.02% |
+4,627
| New | +$393K |
|
282
Phillips 66
PSX
$102B
| $373K | 0.02% |
+6,338
| New | +$398K |
|
283
Occidental Petroleum
OXY
$60.6B
| $370K | 0.02% |
+4,327
| New | +$366K |
|
284
CVS Health
CVS
$124B
| $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
$85.9M
| $368K | 0.02% |
+1,250
| New | +$368K |
|
287
American Express
AXP
$223B
| $362K | 0.02% |
+4,844
| New | +$345K |
|
288
Altria Group
MO
$116B
| $360K | 0.02% |
+10,297
| New | +$370K |
|
289
Union Pacific
UNP
$172B
| $356K | 0.02% |
+4,614
| New | +$348K |
|
290
3M
MMM
$86.8B
| $347K | 0.02% |
+3,794
| New | +$344K |
|
291
Starbucks
SBUX
$121B
| $345K | 0.02% |
+10,538
| New | +$327K |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $343K | 0.02% |
+9,932
| New | +$336K |
|
293
Boeing
BA
$166B
| $338K | 0.02% |
+3,297
| New | +$313K |
|
294
Eli Lilly
LLY
$1.03T
| $306K | 0.02% |
+6,236
| New | +$339K |
|
|
YHOO
295
DELISTED
Yahoo Inc
YHOO
| $285K | 0.02% |
+11,352
| New | +$288K |
|
296
Abbott
ABT
$188B
| $277K | 0.02% |
+7,945
| New | +$291K |
|
297
Capital One
COF
$135B
| $274K | 0.02% |
+4,369
| New | +$257K |
|
298
Amgen
AMGN
$240B
| $271K | 0.02% |
+2,748
| New | +$285K |
|
299
Align Technology
ALGN
$11.4B
| $264K | 0.02% |
+7,140
| New | +$246K |
|
300
APA Corp
APA
$15.5B
| $261K | 0.02% |
+3,119
| New | +$248K |
|
Similar funds
AP
QWP
HMC
SCA
MA
TFM
IAA
CAM
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 Consumer Discretionary at 16% of assets, followed by Healthcare and Industrials.
- 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.