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EA

Emerald Advisers Portfolio holdings

AUM $4.25B
1-Year Est. Return 141.71%
This Fund
S&P 500
This Quarter Est. Return
+21.62%
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
$1.77B
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 17.49%
2 Healthcare 16.99%
3 Consumer Discretionary 13.98%
4 Industrials 13.26%
5 Miscellaneous 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
276
Ford
F
$57.5B
$450K 0.03%
26,698
-851
-3% -$14.4K
MCD icon
277
McDonald's
MCD
$184B
$445K 0.03%
4,629
– –
HD icon
278
Home Depot
HD
$317B
$440K 0.02%
5,803
+568
+11% +$43.8K
USB icon
279
US Bancorp
USB
$99B
$433K 0.02%
11,825
-495
-4% -$18.3K
RTX icon
280
RTX Corp
RTX
$272B
$428K 0.02%
6,304
-257
-4% -$16.8K
ETC
281
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
$421K 0.02%
211,585
– –
NFLX icon
282
Netflix
NFLX
$344B
$417K 0.02%
+94,430
New +$365K
V icon
283
Visa
V
$707B
$414K 0.02%
+8,676
New +$401K
VTLE
284
DELISTED
Vital Energy
VTLE
$413K 0.02%
+696
New +$340K
SBUX icon
285
Starbucks
SBUX
$121B
$406K 0.02%
10,538
– –
OXY icon
286
Occidental Petroleum
OXY
$60.6B
$400K 0.02%
4,461
+134
+3% +$11.5K
PSX icon
287
Phillips 66
PSX
$102B
$397K 0.02%
6,867
+529
+8% +$30.7K
ACHN
288
DELISTED
Achillion Pharmaceuticals
ACHN
$395K 0.02%
130,919
-644,069
-83% -$4.41M
AXP icon
289
American Express
AXP
$223B
$380K 0.02%
5,033
+189
+4% +$14.2K
MO icon
290
Altria Group
MO
$116B
$377K 0.02%
10,978
+681
+7% +$24K
BA icon
291
Boeing
BA
$166B
$369K 0.02%
3,143
-154
-5% -$16.6K
COF icon
292
Capital One
COF
$135B
$369K 0.02%
5,372
+1,003
+23% +$67.5K
CVS icon
293
CVS Health
CVS
$124B
$364K 0.02%
6,407
-45
-0.7% -$2.68K
UNP icon
294
Union Pacific
UNP
$172B
$361K 0.02%
4,648
+34
+0.7% +$2.69K
MMM icon
295
3M
MMM
$86.8B
$359K 0.02%
3,599
-195
-5% -$19K
APC
296
DELISTED
Anadarko Petroleum
APC
$358K 0.02%
+3,852
New +$350K
BAC icon
297
Bank of America
BAC
$441B
$354K 0.02%
25,630
+7,981
+45% +$114K
YHOO
298
DELISTED
Yahoo Inc
YHOO
$350K 0.02%
10,564
-788
-7% -$22.3K
MRK icon
299
Merck
MRK
$376B
$344K 0.02%
7,574
-2,120
-22% -$96.8K
MRO
300
DELISTED
Marathon Oil Corporation
MRO
$341K 0.02%
9,781
-151
-2% -$5.37K
10 11
12
13 14

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QWP
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HMC
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SCA
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MA
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TFM
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IAA
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CAM
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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 17% of assets, up from 13% 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.