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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
LLY icon
301
Eli Lilly
LLY
$1.02T
$335K 0.02%
6,650
+414
+7% +$21.7K
ABBV icon
302
AbbVie
ABBV
$448B
$330K 0.02%
+7,373
New +$327K
CAT icon
303
Caterpillar
CAT
$398B
$320K 0.02%
3,837
-790
-17% -$66.8K
XONE
304
DELISTED
The ExOne Company
XONE
$320K 0.02%
7,500
– –
HES
305
DELISTED
Hess
HES
$306K 0.02%
3,962
+310
+8% +$23.1K
TWX
306
DELISTED
Time Warner Inc
TWX
$306K 0.02%
4,850
+208
+4% +$12.4K
AFL icon
307
Aflac
AFL
$63.2B
$297K 0.02%
9,568
+640
+7% +$19.3K
APA icon
308
APA Corp
APA
$12.3B
$295K 0.02%
3,462
+343
+11% +$28.5K
DE icon
309
Deere & Co
DE
$158B
$284K 0.02%
3,485
+314
+10% +$26.1K
AMGN icon
310
Amgen
AMGN
$197B
$274K 0.02%
2,445
-303
-11% -$32.9K
FCX icon
311
Freeport-McMoran
FCX
$84.5B
$270K 0.02%
8,150
-1,232
-13% -$37.6K
PNC icon
312
PNC Financial Services
PNC
$99.8B
$267K 0.02%
3,686
+419
+13% +$31.3K
MNDT
313
DELISTED
Mandiant, Inc. Common Stock
MNDT
$261K 0.01%
+6,280
New +$245K
MA icon
314
Mastercard
MA
$484B
$257K 0.01%
3,820
-120
-3% -$7.53K
DD icon
315
DuPont de Nemours
DD
$18.3B
$248K 0.01%
+2,548
New +$237K
LMT icon
316
Lockheed Martin
LMT
$117B
$241K 0.01%
1,888
-295
-14% -$35.8K
MPC icon
317
Marathon Petroleum
MPC
$92.1B
$241K 0.01%
7,486
+180
+2% +$6.33K
MDT icon
318
Medtronic
MDT
$107B
$238K 0.01%
4,468
-303
-6% -$16.3K
DTV
319
DELISTED
DIRECTV COM STK (DE)
DTV
$238K 0.01%
3,973
+32
+0.8% +$1.97K
TXRH icon
320
Texas Roadhouse
TXRH
$12.9B
$236K 0.01%
8,962
– –
HON icon
321
Honeywell
HON
$71.7B
$231K 0.01%
3,093
-79
-2% -$5.86K
TGT icon
322
Target
TGT
$63.4B
$229K 0.01%
3,573
+177
+5% +$12.1K
GILD icon
323
Gilead Sciences
GILD
$165B
$225K 0.01%
3,586
-378
-10% -$22.6K
TRV icon
324
Travelers Companies
TRV
$78.4B
$224K 0.01%
+2,642
New +$218K
ELV icon
325
Elevance Health
ELV
$82.9B
$212K 0.01%
2,538
-203
-7% -$17.4K
11 12
13
14 15

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FTUS
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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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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 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.