EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+15.49%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.88B
AUM Growth
+$201M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
382
New
36
Increased
131
Reduced
146
Closed
46
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$9.35M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$9.24M |
| 3 |
Carpenter Technology
CRS
|
$8.85M |
| 4 |
VA
Virgin America Inc.
VA
|
$8.13M |
| 5 |
EPAM Systems
EPAM
|
$8M |
Top Sells
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Healthcare | 17.24% |
| 3 | Technology | 16.74% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
226
DELISTED
SVB Financial Group
SIVB
| $1.32M | 0.07% |
11,348
-869
| -7% | -$101K |
|
|
BBOX
227
DELISTED
Black Box Corp
BBOX
| $1.31M | 0.07% |
54,679
-3,860
| -7% | -$92.3K |
|
228
Chipotle Mexican Grill
CMG
$55.1B
| $1.27M | 0.07% |
+93,050
| New | +$1.27M |
|
229
Wells Fargo
WFC
$253B
| $1.27M | 0.07% |
23,172
-832
| -3% | -$45.6K |
|
230
Chevron
CVX
$310B
| $1.24M | 0.07% |
11,084
+1,211
| +12% | +$136K |
|
231
Lazard
LAZ
$5.32B
| $1.18M | 0.06% |
23,664
-64
| -0.3% | -$3.2K |
|
232
JPMorgan Chase
JPM
$809B
| $1.18M | 0.06% |
18,876
+4,438
| +31% | +$278K |
|
233
Broadcom
AVGO
$1.58T
| $1.16M | 0.06% |
+115,380
| New | +$1.16M |
|
234
Intercontinental Exchange
ICE
$99.8B
| $1.1M | 0.06% |
25,165
+100
| +0.4% | +$4.39K |
|
235
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.06% |
7,323
-743
| -9% | -$112K |
|
236
First Business Financial Services
FBIZ
$433M
| $1.09M | 0.06% |
45,330
-3,224
| -7% | -$77.2K |
|
237
Ethan Allen Interiors
ETD
$772M
| $1.06M | 0.06% |
+34,250
| New | +$1.06M |
|
238
Verizon
VZ
$187B
| $1.06M | 0.06% |
22,649
-228
| -1% | -$10.7K |
|
239
Coterra Energy
CTRA
$18.3B
| $1.06M | 0.06% |
+35,708
| New | +$1.06M |
|
240
Community Health Systems
CYH
$409M
| $1.03M | 0.05% |
23,205
-29,499
| -56% | -$1.31M |
|
241
Sinclair Inc
SBGI
$964M
| $1.03M | 0.05% |
37,632
-12,528
| -25% | -$343K |
|
242
Microsoft
MSFT
$3.68T
| $1M | 0.05% |
21,524
-1,582
| -7% | -$73.5K |
|
243
AT&T
T
$212B
| $995K | 0.05% |
39,237
-404
| -1% | -$10.2K |
|
|
HSNI
244
DELISTED
HSN, Inc.
HSNI
| $953K | 0.05% |
+12,536
| New | +$953K |
|
|
AKRX
245
DELISTED
Akorn, Inc.
AKRX
| $926K | 0.05% |
+25,579
| New | +$926K |
|
246
Walmart
WMT
$801B
| $896K | 0.05% |
31,308
-3,564
| -10% | -$102K |
|
|
CVLY
247
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $883K | 0.05% |
57,265
-4,010
| -7% | -$61.8K |
|
248
Citigroup
C
$176B
| $882K | 0.05% |
16,304
+4,540
| +39% | +$246K |
|
249
Citizens & Northern Corp
CZNC
$313M
| $881K | 0.05% |
42,598
-6,397
| -13% | -$132K |
|
250
Synaptics
SYNA
$2.7B
| $878K | 0.05% |
12,753
-6,443
| -34% | -$444K |
|