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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 | |
|---|---|---|---|---|---|---|
|
MHR
26
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $15M | 0.91% |
+4,108,620
| New | +$14M |
|
27
IPG Photonics
IPGP
$4.43B
| $15M | 0.91% |
+246,432
| New | +$15.1M |
|
|
GNC
28
DELISTED
GNC Holdings, Inc.
GNC
| $14.9M | 0.91% |
+337,029
| New | +$14.9M |
|
29
Wabtec
WAB
$44.5B
| $14.7M | 0.9% |
+275,568
| New | +$14.5M |
|
|
XXIA
30
DELISTED
Ixia
XXIA
| $14.6M | 0.89% |
+792,781
| New | +$13.1M |
|
31
Diamondback Energy
FANG
$55B
| $13.6M | 0.83% |
+407,520
| New | +$12.3M |
|
|
JIVE
32
DELISTED
Jive Software, Inc.
JIVE
| $13.5M | 0.82% |
+743,661
| New | +$11.6M |
|
|
FRAN
33
DELISTED
Francesca's Holdings Corporation
FRAN
| $13.4M | 0.82% |
+40,218
| New | +$13.6M |
|
34
Nexstar Media Group
NXST
$5.61B
| $13.2M | 0.81% |
+373,350
| New | +$9.86M |
|
|
CAVM
35
DELISTED
Cavium, Inc.
CAVM
| $12.9M | 0.79% |
+363,976
| New | +$12.1M |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $12.7M | 0.77% |
+173,566
| New | +$13.1M |
|
|
AWAY
37
DELISTED
HOMEAWAY INC COM
AWAY
| $12.5M | 0.76% |
+385,066
| New | +$11.8M |
|
|
CPHD
38
DELISTED
Cepheid Inc
CPHD
| $12.4M | 0.75% |
+358,907
| New | +$13.1M |
|
39
Jazz Pharmaceuticals
JAZZ
$15.5B
| $12.1M | 0.74% |
+176,648
| New | +$10.8M |
|
40
Alnylam Pharmaceuticals
ALNY
$35.7B
| $12.1M | 0.74% |
+389,841
| New | +$10.4M |
|
41
Meritage Homes
MTH
$4.95B
| $12M | 0.73% |
+554,686
| New | +$12.9M |
|
|
ABAX
42
DELISTED
Abaxis Inc
ABAX
| $11.5M | 0.7% |
+242,425
| New | +$11M |
|
|
TTSH
43
DELISTED
Tile Shop Holdings
TTSH
| $11.3M | 0.69% |
+390,640
| New | +$9.88M |
|
|
USG
44
DELISTED
Usg
USG
| $11.3M | 0.69% |
+490,637
| New | +$12.7M |
|
45
Red Robin
RRGB
$130M
| $11.2M | 0.68% |
+202,388
| New | +$10.1M |
|
46
Toll Brothers
TOL
$14.1B
| $11.1M | 0.68% |
+339,161
| New | +$11.5M |
|
|
AEGR
47
DELISTED
Aegerion Pharmaceuticals
AEGR
| $11M | 0.67% |
+173,386
| New | +$9.21M |
|
|
AFSI
48
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.9M | 0.67% |
+673,279
| New | +$10.2M |
|
|
SUSQ
49
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.8M | 0.66% |
+842,211
| New | +$10.1M |
|
50
BJ's Restaurants
BJRI
$1.42B
| $10.4M | 0.63% |
+279,019
| New | +$9.94M |
|
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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.