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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 | |
|---|---|---|---|---|---|---|
76
Customers Bancorp
CUBI
$2.65B
| $7.22M | 0.44% |
+488,532
| New | +$7.58M |
|
77
Viatris
VTRS
$20.1B
| $6.83M | 0.42% |
+220,225
| New | +$6.58M |
|
|
GRT
78
DELISTED
GLIMCHER REALTY TRUST
GRT
| $6.79M | 0.41% |
+622,225
| New | +$7.37M |
|
79
American Eagle Outfitters
AEO
$2.85B
| $6.78M | 0.41% |
+371,158
| New | +$7.13M |
|
|
EXAS
80
DELISTED
Exact Sciences
EXAS
| $6.7M | 0.41% |
+481,890
| New | +$5.23M |
|
|
VPHM
81
DELISTED
VIROPHARMA INC
VPHM
| $6.65M | 0.41% |
+232,060
| New | +$6.12M |
|
|
PTLA
82
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.56M | 0.4% |
+266,810
| New | +$5.3M |
|
83
Celldex Therapeutics
CLDX
$2.77B
| $6.54M | 0.4% |
+27,911
| New | +$5.5M |
|
84
3D Systems Corp
DDD
$439M
| $6.51M | 0.4% |
+148,244
| New | +$6.13M |
|
85
Clarus
CLAR
$132M
| $6.42M | 0.39% |
+686,581
| New | +$6.25M |
|
|
FCRE
86
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $6.41M | 0.39% |
+80,468
| New | +$6.4M |
|
87
Chart Industries
GTLS
| $6.39M | 0.39% |
+67,971
| New | +$5.94M |
|
88
RH
RH
$3.56B
| $6.38M | 0.39% |
+85,021
| New | +$4.22M |
|
|
ACHN
89
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.34M | 0.39% |
+774,988
| New | +$5.92M |
|
90
Veru
VERU
$38.2M
| $6.31M | 0.38% |
+63,998
| New | +$5.51M |
|
|
LL
91
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.27M | 0.38% |
+80,501
| New | +$6.39M |
|
|
GEVA
92
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $6.22M | 0.38% |
+148,232
| New | +$6.76M |
|
|
CBM
93
DELISTED
Cambrex Corporation
CBM
| $6.13M | 0.37% |
+439,106
| New | +$5.74M |
|
|
SHFL
94
DELISTED
SHFL ENTMT INC
SHFL
| $6.13M | 0.37% |
+345,993
| New | +$5.69M |
|
|
RGLS
95
DELISTED
Regulus Therapeutics
RGLS
| $6.08M | 0.37% |
+5,166
| New | +$4.91M |
|
96
Quaker Houghton
KWR
$2.62B
| $6.03M | 0.37% |
+97,252
| New | +$6.01M |
|
|
HT
97
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.03M | 0.37% |
+267,307
| New | +$6.22M |
|
98
Boise Cascade
BCC
$2.72B
| $5.95M | 0.36% |
+234,260
| New | +$6.88M |
|
99
Incyte
INCY
$23.4B
| $5.86M | 0.36% |
+266,229
| New | +$5.82M |
|
100
Essential Utilities
WTRG
$11.3B
| $5.85M | 0.36% |
+233,803
| New | +$5.94M |
|
Similar funds
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CVA
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GKWIM
BI
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.