EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+7.51%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.78B
AUM Growth
-$68.3M
(-3.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
390
New
41
Increased
102
Reduced
174
Closed
34
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$12.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.4M |
| 3 |
Assertio
ASRT
|
$10M |
| 4 |
Kforce
KFRC
|
$8.53M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$7.4M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$39.3M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$21.7M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$10.6M |
| 4 |
REXX
Rex Energy Corporation
REXX
|
$9.15M |
| 5 |
Meritage Homes
MTH
|
$8.41M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 11.78% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class C
GOOG
$2.84T
| $1.5M | 0.08% |
53,921
-844
| -2% | -$23.4K |
|
|
GAP
227
The Gap, Inc.
GAP
$8.83B
| $1.45M | 0.08% |
36,059
+431
| +1% | +$17.3K |
|
228
JPMorgan Chase
JPM
$809B
| $1.43M | 0.08% |
23,495
-3,126
| -12% | -$190K |
|
229
Perrigo
PRGO
$3.12B
| $1.41M | 0.08% |
+9,101
| New | +$1.41M |
|
|
XONE
230
DELISTED
The ExOne Company
XONE
| $1.41M | 0.08% |
39,248
| – | – |
|
|
AEGR
231
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.4M | 0.08% |
30,389
-42,543
| -58% | -$1.96M |
|
232
Walmart
WMT
$801B
| $1.36M | 0.08% |
53,295
-4,143
| -7% | -$106K |
|
233
Cognizant
CTSH
$35.1B
| $1.32M | 0.07% |
+26,049
| New | +$1.32M |
|
234
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.3M | 0.07% |
+26,670
| New | +$1.3M |
|
|
ASPX
235
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.27M | 0.07% |
+41,390
| New | +$1.27M |
|
236
Capri Holdings
CPRI
$2.53B
| $1.24M | 0.07% |
13,243
+157
| +1% | +$14.6K |
|
237
Tandem Diabetes Care
TNDM
$850M
| $1.23M | 0.07% |
5,587
+1,160
| +26% | +$256K |
|
238
Blackstone
BX
$133B
| $1.2M | 0.07% |
36,725
+428
| +1% | +$14K |
|
239
WisdomTree
WT
$1.98B
| $1.2M | 0.07% |
+91,124
| New | +$1.2M |
|
240
Ascent Industries
ACNT
$114M
| $1.2M | 0.07% |
83,235
-16,765
| -17% | -$241K |
|
241
Intercontinental Exchange
ICE
$99.8B
| $1.19M | 0.07% |
29,960
| – | – |
|
|
NTRI
242
DELISTED
NutriSystem, Inc.
NTRI
| $1.18M | 0.07% |
78,086
| – | – |
|
243
First Business Financial Services
FBIZ
$433M
| $1.15M | 0.06% |
48,554
-53,160
| -52% | -$1.25M |
|
244
IBM
IBM
$232B
| $1.12M | 0.06% |
6,069
-1,360
| -18% | -$250K |
|
|
TLOG
245
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $1.12M | 0.06% |
175,000
| – | – |
|
246
Regions Financial
RF
$24.1B
| $1.07M | 0.06% |
96,182
-75,466
| -44% | -$839K |
|
247
Citigroup
C
$176B
| $1.04M | 0.06% |
21,817
+1,542
| +8% | +$73.4K |
|
248
Tempest Therapeutics
TPST
$48.8M
| $1.03M | 0.06% |
+40
| New | +$1.03M |
|
|
EVDY
249
DELISTED
Everyday Health, Inc.
EVDY
| $989K | 0.06% |
+70,728
| New | +$989K |
|
250
Jazz Pharmaceuticals
JAZZ
$7.86B
| $967K | 0.05% |
6,970
-7,698
| -52% | -$1.07M |
|