EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+10.7%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.85B
AUM Growth
+$75.9M
(+4.3%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
392
New
50
Increased
111
Reduced
134
Closed
43
Top Buys
| 1 |
FNBC
First NBC Bank Holding Company
FNBC
|
$13.1M |
| 2 |
Avient
AVNT
|
$12.7M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$10.9M |
| 4 |
Kennametal
KMT
|
$9.79M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$9.59M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$23.7M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$20.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$19.4M |
| 4 |
Celldex Therapeutics
CLDX
|
$16.1M |
| 5 |
Diamondback Energy
FANG
|
$13.5M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 16.53% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
226
The Gap, Inc.
GAP
$8.83B
| $1.39M | 0.08% |
35,628
-464
| -1% | -$18.1K |
|
227
Intercontinental Exchange
ICE
$99.8B
| $1.35M | 0.07% |
+29,960
| New | +$1.35M |
|
228
IBM
IBM
$232B
| $1.33M | 0.07% |
7,429
+952
| +15% | +$171K |
|
|
BONT
229
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.29M | 0.07% |
79,403
| – | – |
|
|
NTRI
230
DELISTED
NutriSystem, Inc.
NTRI
| $1.28M | 0.07% |
78,086
+780
| +1% | +$12.8K |
|
|
IOC
231
DELISTED
Interoil Corporation
IOC
| $1.22M | 0.07% |
23,594
-8,575
| -27% | -$442K |
|
232
Univest Financial
UVSP
$898M
| $1.2M | 0.06% |
57,999
+580
| +1% | +$12K |
|
233
Goldman Sachs
GS
$223B
| $1.16M | 0.06% |
6,567
+10
| +0.2% | +$1.77K |
|
234
Transact Technologies
TACT
$45.7M
| $1.15M | 0.06% |
+91,685
| New | +$1.15M |
|
235
Tandem Diabetes Care
TNDM
$850M
| $1.14M | 0.06% |
+4,427
| New | +$1.14M |
|
236
Blackstone
BX
$133B
| $1.12M | 0.06% |
36,297
-465
| -1% | -$14.4K |
|
|
PWOD
237
DELISTED
Penns Woods Bancorp
PWOD
| $1.12M | 0.06% |
32,897
+1,127
| +4% | +$38.3K |
|
238
GE Aerospace
GE
$296B
| $1.07M | 0.06% |
7,990
-395
| -5% | -$53K |
|
239
Capri Holdings
CPRI
$2.53B
| $1.06M | 0.06% |
13,086
-16,503
| -56% | -$1.34M |
|
|
ROC
240
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.06M | 0.06% |
+14,760
| New | +$1.06M |
|
241
Citigroup
C
$176B
| $1.06M | 0.06% |
20,275
+6,755
| +50% | +$352K |
|
|
PACW
242
DELISTED
PacWest Bancorp
PACW
| $1.05M | 0.06% |
+24,780
| New | +$1.05M |
|
243
Fulton Financial
FULT
$3.53B
| $975K | 0.05% |
74,488
| – | – |
|
244
Coca-Cola
KO
$292B
| $969K | 0.05% |
23,445
+1,342
| +6% | +$55.5K |
|
|
UNXL
245
DELISTED
Uni-Pixel, Inc.
UNXL
| $946K | 0.05% |
94,513
-45,581
| -33% | -$456K |
|
|
CHS
246
DELISTED
Chicos FAS, Inc.
CHS
| $929K | 0.05% |
49,310
-705
| -1% | -$13.3K |
|
247
Johnson & Johnson
JNJ
$430B
| $920K | 0.05% |
10,042
+153
| +2% | +$14K |
|
248
Oracle
ORCL
$654B
| $911K | 0.05% |
23,822
| – | – |
|
249
Procter & Gamble
PG
$375B
| $882K | 0.05% |
10,828
+503
| +5% | +$41K |
|
250
ConocoPhillips
COP
$116B
| $873K | 0.05% |
12,358
+607
| +5% | +$42.9K |
|