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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
+8.38%
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
$1.64B
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 | Consumer Discretionary | 16.48% |
| 2 | Healthcare | 15.84% |
| 3 | Industrials | 14.79% |
| 4 | Technology | 13.42% |
| 5 | Miscellaneous | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$9.83B
| $10.2M | 0.62% |
+135,597
| New | +$10M |
|
52
Walker & Dunlop
WD
$1.43B
| $9.95M | 0.61% |
+568,367
| New | +$10.3M |
|
53
Jack in the Box
JACK
$291M
| $9.84M | 0.6% |
+250,439
| New | +$9.18M |
|
54
Ametek
AME
$53.7B
| $9.74M | 0.59% |
+230,170
| New | +$9.61M |
|
55
8x8 Inc
EGHT
$277M
| $9.73M | 0.59% |
+1,181,138
| New | +$8.91M |
|
56
Evercore
EVR
$11.4B
| $9.71M | 0.59% |
+247,332
| New | +$9.58M |
|
|
CAA
57
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.23M | 0.56% |
+221,554
| New | +$9.73M |
|
58
Guidewire Software
GWRE
$16.9B
| $9.14M | 0.56% |
+217,341
| New | +$8.69M |
|
59
Dick's Sporting Goods
DKS
$12.4B
| $9.13M | 0.56% |
+182,373
| New | +$9.12M |
|
60
CubeSmart
CUBE
$8.95B
| $8.99M | 0.55% |
+562,630
| New | +$9.21M |
|
61
Urban Outfitters
URBN
$6.9B
| $8.98M | 0.55% |
+223,328
| New | +$9.21M |
|
62
Lithia Motors
LAD
$8.33B
| $8.89M | 0.54% |
+166,714
| New | +$8.37M |
|
|
INN
63
Summit Hotel Properties
INN
$617M
| $8.76M | 0.53% |
+926,760
| New | +$9.21M |
|
64
Penske Automotive Group
PAG
$14.4B
| $8.67M | 0.53% |
+283,894
| New | +$8.85M |
|
65
Cencora
COR
$64.4B
| $8.65M | 0.53% |
+154,864
| New | +$8.4M |
|
66
Armstrong World Industries
AWI
$7.22B
| $8.55M | 0.52% |
+178,965
| New | +$9.17M |
|
67
Integer Holdings
ITGR
$4.27B
| $8.27M | 0.5% |
+276,722
| New | +$7.83M |
|
68
Apogee Enterprises
APOG
$797M
| $8.22M | 0.5% |
+342,366
| New | +$8.91M |
|
|
SABA
69
DELISTED
SABA SOFTWARE INC
SABA
| $8.21M | 0.5% |
+842,167
| New | +$6.29M |
|
|
FARO
70
DELISTED
Faro Technologies
FARO
| $8.04M | 0.49% |
+237,631
| New | +$8.67M |
|
71
West Pharmaceutical
WST
$24.1B
| $7.87M | 0.48% |
+224,090
| New | +$7.37M |
|
72
Texas Capital Bancshares
TCBI
$4.25B
| $7.71M | 0.47% |
+173,844
| New | +$7.42M |
|
|
TMHC
73
DELISTED
Taylor Morrison
TMHC
| $7.7M | 0.47% |
+315,783
| New | +$7.97M |
|
|
CHUY
74
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.42M | 0.45% |
+193,544
| New | +$6.62M |
|
75
Ionis Pharmaceuticals
IONS
$9.66B
| $7.33M | 0.45% |
+272,927
| New | +$5.8M |
|
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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 Consumer Discretionary at 16% of assets, followed by Healthcare and Industrials.
- 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.