We are live on
!
Find out more
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
(+8%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
326
Abbott
ABT
$177B
| $210K | 0.01% |
6,333
-1,612
| -20% | -$56.6K |
|
|
BNY
327
Bank of New York Mellon
BNY
$108B
| $209K | 0.01% |
+6,929
| New | +$213K |
|
328
Blackrock
BLK
$163B
| $209K | 0.01% |
+773
| New | +$210K |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.01% |
+3,868
| New | +$194K |
|
330
Illinois Tool Works
ITW
$78.2B
| $204K | 0.01% |
+2,673
| New | +$195K |
|
331
Nike
NKE
$64.5B
| $203K | 0.01% |
+5,602
| New | +$183K |
|
|
PSUN
332
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $202K | 0.01% |
66,950
+5,670
| +9% | +$21K |
|
333
Colgate-Palmolive
CL
$73.6B
| $201K | 0.01% |
3,393
-161
| -5% | -$9.54K |
|
334
Annaly Capital Management
NLY
$16.6B
| $186K | 0.01% |
+4,025
| New | +$189K |
|
|
GGS
335
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $178K | 0.01% |
65,555
-280,983
| -81% | -$972K |
|
|
PGTI
336
DELISTED
PGT, Inc.
PGTI
| $106K | 0.01% |
+10,740
| New | +$108K |
|
337
Align Technology
ALGN
$12.5B
| – | – |
-7,140
| Closed | -$264K |
|
338
AXIS Capital
AXS
$8.48B
| – | – |
-35,891
| Closed | -$1.64M |
|
339
Crocs
CROX
$6.73B
| – | – |
-11,766
| Closed | -$194K |
|
340
Delek US
DK
$3.96B
| – | – |
-187,778
| Closed | -$5.4M |
|
341
Equinix
EQIX
$100B
| – | – |
-3,250
| Closed | -$600K |
|
|
EXAS
342
DELISTED
Exact Sciences
EXAS
| – | – |
-481,890
| Closed | -$6.7M |
|
343
Hovnanian Enterprises
HOV
$746M
| – | – |
-39,905
| Closed | -$5.6M |
|
344
Incyte
INCY
$23.1B
| – | – |
-266,229
| Closed | -$5.86M |
|
|
345
Integer Holdings
ITGR
$3.26B
| – | – |
-276,722
| Closed | -$8.27M |
|
346
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-10,028
| Closed | -$914K |
|
347
Southwest Airlines
LUV
$23.6B
| – | – |
-109,146
| Closed | -$1.41M |
|
348
Noodles & Co
NDLS
$64M
| – | – |
-1,250
| Closed | -$368K |
|
349
Regeneron Pharmaceuticals
REGN
$70.5B
| – | – |
-4,368
| Closed | -$982K |
|
350
Tidewater
TDW
$3.75B
| – | – |
-2,762
| Closed | -$5.08M |
|
Similar funds
AWE
FTUS
BFA
BP
CVA
DWP
GKWIM
BI
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.