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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 | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$26.6B
| $1.66M | 0.1% |
+174,589
| New | +$1.52M |
|
202
Wells Fargo
WFC
$262B
| $1.66M | 0.1% |
+40,135
| New | +$1.56M |
|
203
AXIS Capital
AXS
$8.49B
| $1.64M | 0.1% |
+35,891
| New | +$1.58M |
|
|
GGS
204
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $1.64M | 0.1% |
+346,538
| New | +$1.19M |
|
205
Valero Energy
VLO
$93.7B
| $1.63M | 0.1% |
+46,877
| New | +$1.79M |
|
206
Coherent
COHR
$57.4B
| $1.61M | 0.1% |
+99,269
| New | +$1.63M |
|
207
Genworth Financial
GNW
$3.87B
| $1.6M | 0.1% |
+140,666
| New | +$1.46M |
|
208
Dollar Tree
DLTR
$24.3B
| $1.58M | 0.1% |
+31,029
| New | +$1.51M |
|
209
Carpenter Technology
CRS
$27.5B
| $1.57M | 0.1% |
+34,800
| New | +$1.63M |
|
|
RUE
210
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.56M | 0.1% |
+37,467
| New | +$1.34M |
|
211
Kirby Corp
KEX
$7.76B
| $1.52M | 0.09% |
+19,150
| New | +$1.48M |
|
212
Blackstone
BX
$151B
| $1.51M | 0.09% |
+73,131
| New | +$1.52M |
|
|
HOUS
213
DELISTED
Anywhere Real Estate
HOUS
| $1.48M | 0.09% |
+30,703
| New | +$1.51M |
|
|
CHS
214
DELISTED
Chicos FAS, Inc.
CHS
| $1.43M | 0.09% |
+83,756
| New | +$1.5M |
|
215
Lennar Class A
LEN
$19.9B
| $1.42M | 0.09% |
+41,414
| New | +$1.57M |
|
216
Walmart Inc
WMT
$893B
| $1.42M | 0.09% |
+57,183
| New | +$1.47M |
|
|
BONT
217
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.42M | 0.09% |
+78,430
| New | +$1.35M |
|
218
Cheniere Energy
LNG
$55.9B
| $1.41M | 0.09% |
+50,836
| New | +$1.43M |
|
219
Southwest Airlines
LUV
$23.5B
| $1.41M | 0.09% |
+109,146
| New | +$1.49M |
|
|
CTRA
220
DELISTED
Coterra Energy
CTRA
| $1.4M | 0.09% |
+39,346
| New | +$1.35M |
|
221
First Business Financial Services
FBIZ
$546M
| $1.36M | 0.08% |
+90,470
| New | +$1.27M |
|
222
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.34M | 0.08% |
+11,933
| New | +$1.31M |
|
223
Donegal Group Class A
DGICA
$693M
| $1.26M | 0.08% |
+90,194
| New | +$1.32M |
|
224
SBA Communications
SBAC
$19.5B
| $1.25M | 0.08% |
+16,844
| New | +$1.28M |
|
|
FNSR
225
DELISTED
Finisar Corp
FNSR
| $1.22M | 0.07% |
+72,218
| New | +$981K |
|
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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.