EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+8.5%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$37.7M |
| 2 |
WESCO International
WCC
|
$28.5M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$26.1M |
| 4 |
EPAM Systems
EPAM
|
$25.1M |
| 5 |
Sinclair Inc
SBGI
|
$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 12.24% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
226
DELISTED
Finisar Corp
FNSR
| $1.22M | 0.07% |
+72,218
| New | +$1.22M |
|
|
CIE
227
DELISTED
Cobalt International Energy, Inc
CIE
| $1.17M | 0.07% |
+2,935
| New | +$1.17M |
|
228
Microsoft
MSFT
$3.68T
| $1.16M | 0.07% |
+33,679
| New | +$1.16M |
|
229
IBM
IBM
$232B
| $1.12M | 0.07% |
+6,109
| New | +$1.12M |
|
|
KOG
230
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.1M | 0.07% |
+124,151
| New | +$1.1M |
|
231
Univest Financial
UVSP
$898M
| $1.1M | 0.07% |
+57,419
| New | +$1.1M |
|
|
RKT
232
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.06M | 0.06% |
+21,186
| New | +$1.06M |
|
233
Alphabet (Google) Class C
GOOG
$2.84T
| $1M | 0.06% |
+45,691
| New | +$1M |
|
|
TRCO
234
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1M | 0.06% |
+17,607
| New | +$1M |
|
235
Regeneron Pharmaceuticals
REGN
$60.8B
| $982K | 0.06% |
+4,368
| New | +$982K |
|
236
GE Aerospace
GE
$296B
| $969K | 0.06% |
+8,719
| New | +$969K |
|
237
Dentsply Sirona
XRAY
$2.92B
| $959K | 0.06% |
+23,411
| New | +$959K |
|
|
PVA
238
DELISTED
PENN VIRGINIA CORP
PVA
| $949K | 0.06% |
+201,810
| New | +$949K |
|
239
Salesforce
CRM
$239B
| $940K | 0.06% |
+24,617
| New | +$940K |
|
240
Jones Lang LaSalle
JLL
$14.8B
| $914K | 0.06% |
+10,028
| New | +$914K |
|
|
NTRI
241
DELISTED
NutriSystem, Inc.
NTRI
| $911K | 0.06% |
+77,306
| New | +$911K |
|
242
Goldman Sachs
GS
$223B
| $899K | 0.05% |
+5,941
| New | +$899K |
|
243
Coca-Cola
KO
$292B
| $878K | 0.05% |
+21,880
| New | +$878K |
|
244
Procter & Gamble
PG
$375B
| $846K | 0.05% |
+10,994
| New | +$846K |
|
245
Fulton Financial
FULT
$3.53B
| $845K | 0.05% |
+73,575
| New | +$845K |
|
246
ConocoPhillips
COP
$116B
| $803K | 0.05% |
+13,266
| New | +$803K |
|
247
Pfizer
PFE
$141B
| $770K | 0.05% |
+28,968
| New | +$770K |
|
|
BECN
248
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $749K | 0.05% |
+19,767
| New | +$749K |
|
249
Intel
INTC
$107B
| $747K | 0.05% |
+30,824
| New | +$747K |
|
250
Fortinet
FTNT
$60.4B
| $733K | 0.04% |
+209,475
| New | +$733K |
|