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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 %
96.74%
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 icon
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
SAUC
151
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.97M 0.18%
+372,647
New +$2.66M
MU icon
152
Micron Technology
MU
$959B
$2.96M 0.18%
+206,910
New +$2.29M
BFYT
153
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.95M 0.18%
+280,753
New +$3.49M
NWBI icon
154
Northwest Bancshares
NWBI
$2.27B
$2.89M 0.18%
+214,140
New +$2.68M
CFNL
155
DELISTED
Cardinal Financial Corp
CFNL
$2.89M 0.18%
+197,385
New +$3.09M
AMG icon
156
Affiliated Managers Group
AMG
$9.77B
$2.88M 0.18%
+17,589
New +$2.78M
ERIE icon
157
Erie Indemnity
ERIE
$11.9B
$2.88M 0.18%
+36,084
New +$2.81M
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$123B
$2.86M 0.17%
+35,687
New +$2.63M
EPZM
159
DELISTED
Epizyme, Inc
EPZM
$2.83M 0.17%
+100,569
New +$2.58M
STBA icon
160
S&T Bancorp
STBA
$1.8B
$2.81M 0.17%
+143,105
New +$2.7M
CAM
161
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.79M 0.17%
+45,642
New +$2.84M
URI icon
162
United Rentals
URI
$65.5B
$2.68M 0.16%
+53,692
New +$2.86M
GIMO
163
DELISTED
Gigamon Inc.
GIMO
$2.68M 0.16%
+97,180
New +$2.59M
FSTR icon
164
Foster
FSTR
$439M
$2.66M 0.16%
+61,580
New +$2.68M
HCSG icon
165
Healthcare Services Group
HCSG
$1.74B
$2.63M 0.16%
+107,245
New +$2.47M
PWR icon
166
Quanta Services
PWR
$94.3B
$2.6M 0.16%
+98,429
New +$2.73M
LPDX
167
DELISTED
LIPOSCIENCE INC COM
LPDX
$2.49M 0.15%
+356,056
New +$2.72M
ARG
168
DELISTED
Airgas Inc
ARG
$2.48M 0.15%
+25,930
New +$2.55M
GAP
169
The Gap Inc
GAP
$7.33B
$2.47M 0.15%
+59,269
New +$2.33M
CPRI icon
170
Capri Holdings
CPRI
$1.88B
$2.46M 0.15%
+39,631
New +$2.32M
NSTG
171
DELISTED
NanoString Technologies, Inc.
NSTG
$2.41M 0.15%
+300,765
New +$2.41M
CVX icon
172
Chevron
CVX
$373B
$2.38M 0.15%
+20,091
New +$2.43M
GMCR
173
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.33M 0.14%
+31,040
New +$2.1M
ONXX
174
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$2.32M 0.14%
+26,773
New +$2.46M
ENS icon
175
EnerSys
ENS
$7.17B
$2.32M 0.14%
+47,345
New +$2.24M
5 6
7
8 9

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BFA
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DWP
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GKWIM
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BI
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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.