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 | |
|---|---|---|---|---|---|---|
251
Johnson & Johnson
JNJ
$430B
| $733K | 0.04% |
+8,534
| New | +$733K |
|
252
Comcast
CMCSA
$125B
| $689K | 0.04% |
+33,016
| New | +$689K |
|
253
Oracle
ORCL
$654B
| $685K | 0.04% |
+22,305
| New | +$685K |
|
254
Philip Morris
PM
$251B
| $684K | 0.04% |
+7,900
| New | +$684K |
|
|
SIRO
255
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $673K | 0.04% |
+10,216
| New | +$673K |
|
|
MDR
256
DELISTED
McDermott International
MDR
| $660K | 0.04% |
+26,889
| New | +$660K |
|
257
Verizon
VZ
$187B
| $631K | 0.04% |
+12,536
| New | +$631K |
|
|
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
| $612K | 0.04% |
+12,724
| New | +$612K |
|
259
Qualcomm
QCOM
$172B
| $604K | 0.04% |
+9,890
| New | +$604K |
|
260
Equinix
EQIX
$75.7B
| $600K | 0.04% |
+3,250
| New | +$600K |
|
261
Cisco
CSCO
$264B
| $598K | 0.04% |
+24,579
| New | +$598K |
|
|
TXTR
262
DELISTED
TEXTURA CORPORATION COM
TXTR
| $592K | 0.04% |
+22,774
| New | +$592K |
|
263
AT&T
T
$212B
| $574K | 0.04% |
+21,478
| New | +$574K |
|
264
Schlumberger
SLB
$53.4B
| $573K | 0.04% |
+7,995
| New | +$573K |
|
265
Walt Disney
DIS
$212B
| $523K | 0.03% |
+8,281
| New | +$523K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $493K | 0.03% |
+10,340
| New | +$493K |
|
267
UnitedHealth
UNH
$286B
| $488K | 0.03% |
+7,458
| New | +$488K |
|
268
Citigroup
C
$176B
| $482K | 0.03% |
+10,048
| New | +$482K |
|
269
PepsiCo
PEP
$200B
| $466K | 0.03% |
+5,702
| New | +$466K |
|
270
Liberty Media Series A
FWONA
$22.6B
| $464K | 0.03% |
+20,602
| New | +$464K |
|
|
XONE
271
DELISTED
The ExOne Company
XONE
| $463K | 0.03% |
+7,500
| New | +$463K |
|
272
McDonald's
MCD
$224B
| $458K | 0.03% |
+4,629
| New | +$458K |
|
273
US Bancorp
USB
$75.9B
| $445K | 0.03% |
+12,320
| New | +$445K |
|
|
FRBK
274
DELISTED
Republic First Bancorp Inc
FRBK
| $434K | 0.03% |
+152,210
| New | +$434K |
|
275
Merck
MRK
$212B
| $430K | 0.03% |
+9,694
| New | +$430K |
|