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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
+21.62%
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
$1.77B
AUM Growth
+$131M
Cap. Flow
-$102M
Cap. Flow %
-5.74%
Top 10 Hldgs %
16.77%
Holding
386
New
51
Increased
133
Reduced
142
Closed
44

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$12.4M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$11.8M
3
PFPT
Proofpoint, Inc.
PFPT
+$9.82M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$9.37M
5
CIEN icon
Ciena
CIEN
+$8.9M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$22M
2
WCC
WESCO International
WCC
+$13M
3
TGI
Triumph Group
TGI
+$12.4M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$9.41M
5
ITGR icon
Integer Holdings
ITGR
+$8.27M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 15.31%
3 Consumer Discretionary 13.28%
4 Industrials 13.26%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
201
JPMorgan Chase
JPM
$939B
$1.85M 0.1%
35,710
+4,163
+13% +$223K
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
$1.83M 0.1%
32,543
+19,819
+156% +$1.11M
GNW icon
203
Genworth Financial
GNW
$3.8B
$1.79M 0.1%
140,020
-646
-0.5% -$8.1K
DLTR icon
204
Dollar Tree
DLTR
$23.1B
$1.77M 0.1%
30,889
-140
-0.5% -$7.56K
CRM icon
205
Salesforce
CRM
$134B
$1.72M 0.1%
33,109
+8,492
+34% +$385K
WFC icon
206
Wells Fargo
WFC
$261B
$1.68M 0.09%
40,622
+487
+1% +$20.8K
FBIZ icon
207
First Business Financial Services
FBIZ
$562M
$1.66M 0.09%
101,714
+11,244
+12% +$182K
CXO
208
DELISTED
CONCHO RESOURCES INC.
CXO
$1.66M 0.09%
+15,253
New +$1.45M
DGICA icon
209
Donegal Group Class A
DGICA
$695M
$1.65M 0.09%
118,166
+27,972
+31% +$392K
KEX icon
210
Kirby Corp
KEX
$7.95B
$1.65M 0.09%
19,062
-88
-0.5% -$7.38K
ACNT icon
211
Ascent Industries
ACNT
$137M
$1.64M 0.09%
+100,000
New +$1.6M
RF icon
212
Regions Financial
RF
$26.3B
$1.61M 0.09%
173,801
-788
-0.5% -$7.72K
BBY icon
213
Best Buy
BBY
$18B
$1.6M 0.09%
+42,774
New +$1.42M
VIVS
214
VivoSim Labs
VIVS
$1.46M
$1.6M 0.09%
+1,153
New +$1.61M
BCC icon
215
Boise Cascade
BCC
$2.74B
$1.52M 0.09%
56,528
-177,732
-76% -$4.54M
BRK.B icon
216
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.48M 0.08%
13,060
+1,127
+9% +$130K
MSFT icon
217
Microsoft
MSFT
$2.84T
$1.46M 0.08%
43,792
+10,113
+30% +$333K
GAP
218
The Gap Inc
GAP
$6.84B
$1.45M 0.08%
36,092
-23,177
-39% -$1,000K
LNKD
219
DELISTED
LinkedIn Corporation
LNKD
$1.44M 0.08%
+5,870
New +$1.32M
WMT icon
220
Walmart Inc
WMT
$871B
$1.42M 0.08%
57,438
+255
+0.4% +$6.43K
VLO icon
221
Valero Energy
VLO
$89.8B
$1.4M 0.08%
40,952
-5,925
-13% -$209K
LEN icon
222
Lennar Class A
LEN
$20.4B
$1.39M 0.08%
41,201
-213
-0.5% -$6.91K
SALE
223
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.38M 0.08%
+38,820
New +$1.24M
LNG icon
224
Cheniere Energy
LNG
$56.5B
$1.38M 0.08%
40,369
-10,467
-21% -$311K
AUXL
225
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.35M 0.08%
+74,180
New +$1.34M
7 8
9
10 11

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BFA
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BP
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CVA
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DWP
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GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
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Emerald Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Emerald Advisers held 386 positions worth $1.77B, up 8% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Emerald Advisers withdrew a net $102M in Q3 2013, closing 44 positions and reducing 142 holdings. Its most notable exit was SOURCEFIRE INC COM STK, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Emerald Advisers opened a new position in Imperva, Inc. worth $11M.

  • Emerald Advisers's largest Q3 2013 buy was Imperva, Inc.: 260,820 shares worth $11M.
  • Emerald Advisers added most to Proofpoint, Inc. in Q3 2013, an estimated $9.82M increase.
  • Emerald Advisers's biggest Q3 2013 reduction was WESCO International, cutting an estimated $13M.
  • Emerald Advisers fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $22M.
  • Emerald Advisers's ten largest holdings make up 17% of its $1.77B portfolio in Q3 2013.
  • Emerald Advisers opened 51 new positions and closed 44 in Q3 2013.
  • Emerald Advisers's portfolio value rose 8% quarter-over-quarter to $1.77B.

Based on Emerald Advisers's 13F filing for Q3 2013, filed 31 Oct 2013.