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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 | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$92.1B
| $260K | 0.02% |
+7,306
| New | +$292K |
|
302
Aflac
AFL
$63.2B
| $259K | 0.02% |
+8,928
| New | +$242K |
|
303
Freeport-McMoran
FCX
$84.5B
| $259K | 0.02% |
+9,382
| New | +$286K |
|
304
Deere & Co
DE
$158B
| $258K | 0.02% |
+3,171
| New | +$274K |
|
|
TWX
305
DELISTED
Time Warner Inc
TWX
| $257K | 0.02% |
+4,642
| New | +$263K |
|
306
Medtronic
MDT
$107B
| $246K | 0.02% |
+4,771
| New | +$236K |
|
|
HES
307
DELISTED
Hess
HES
| $243K | 0.01% |
+3,652
| New | +$253K |
|
|
DTV
308
DELISTED
DIRECTV COM STK (DE)
DTV
| $243K | 0.01% |
+3,941
| New | +$236K |
|
309
PNC Financial Services
PNC
$99.8B
| $238K | 0.01% |
+3,267
| New | +$226K |
|
310
Lockheed Martin
LMT
$117B
| $237K | 0.01% |
+2,183
| New | +$223K |
|
311
Target
TGT
$63.4B
| $234K | 0.01% |
+3,396
| New | +$236K |
|
312
Bank of America
BAC
$424B
| $227K | 0.01% |
+17,649
| New | +$225K |
|
313
Honeywell
HON
$71.7B
| $226K | 0.01% |
+3,172
| New | +$219K |
|
314
Mastercard
MA
$484B
| $226K | 0.01% |
+3,940
| New | +$219K |
|
315
Elevance Health
ELV
$82.9B
| $224K | 0.01% |
+2,741
| New | +$205K |
|
316
Texas Roadhouse
TXRH
$12.9B
| $224K | 0.01% |
+8,962
| New | +$205K |
|
|
SBNY
317
DELISTED
Signature Bank
SBNY
| $224K | 0.01% |
+2,704
| New | +$209K |
|
|
TWC
318
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $224K | 0.01% |
+1,989
| New | +$192K |
|
|
PSUN
319
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $222K | 0.01% |
+61,280
| New | +$177K |
|
|
BDBD
320
DELISTED
BOULDER BRANDS INC
BDBD
| $213K | 0.01% |
+17,644
| New | +$180K |
|
|
PFPT
321
DELISTED
Proofpoint, Inc.
PFPT
| $207K | 0.01% |
+8,530
| New | +$166K |
|
322
Colgate-Palmolive
CL
$73.6B
| $204K | 0.01% |
+3,554
| New | +$211K |
|
323
Gilead Sciences
GILD
$165B
| $203K | 0.01% |
+3,964
| New | +$207K |
|
324
Crocs
CROX
$6.73B
| $194K | 0.01% |
+11,766
| New | +$191K |
|
|
FBC
325
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $171K | 0.01% |
+12,230
| New | +$166K |
|
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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.