EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+21.58%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.77B
AUM Growth
+$131M
(+8%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
386
New
51
Increased
133
Reduced
142
Closed
44
Top Buys
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$12.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$11.2M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$11M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$10.2M |
| 5 |
Ciena
CIEN
|
$9.88M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$22M |
| 2 |
WESCO International
WCC
|
$13.4M |
| 3 |
TGI
Triumph Group
TGI
|
$11.3M |
| 4 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$9.52M |
| 5 |
Integer Holdings
ITGR
|
$8.27M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Industrials | 13.26% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$115B
| $817K | 0.05% |
11,751
-1,515
| -11% | -$105K |
|
252
Pfizer
PFE
$141B
| $798K | 0.05% |
29,296
+328
| +1% | +$8.93K |
|
253
Oracle
ORCL
$648B
| $790K | 0.04% |
23,822
+1,517
| +7% | +$50.3K |
|
254
Procter & Gamble
PG
$372B
| $780K | 0.04% |
10,325
-669
| -6% | -$50.5K |
|
|
FMI
255
DELISTED
Foundation Medicine, Inc.
FMI
| $739K | 0.04% |
+18,650
| New | +$739K |
|
256
Coterra Energy
CTRA
$18.2B
| $719K | 0.04% |
19,260
-20,086
| -51% | -$750K |
|
257
Comcast
CMCSA
$124B
| $717K | 0.04% |
31,766
-1,250
| -4% | -$28.2K |
|
258
Philip Morris
PM
$251B
| $709K | 0.04% |
8,192
+292
| +4% | +$25.3K |
|
|
MCRS
259
DELISTED
MICROS SYSTEMS INC
MCRS
| $704K | 0.04% |
+14,087
| New | +$704K |
|
260
Schlumberger
SLB
$53.4B
| $698K | 0.04% |
7,903
-92
| -1% | -$8.13K |
|
261
Intel
INTC
$107B
| $692K | 0.04% |
30,185
-639
| -2% | -$14.6K |
|
|
ATML
262
DELISTED
ATMEL CORP
ATML
| $670K | 0.04% |
+90,111
| New | +$670K |
|
263
Citigroup
C
$176B
| $656K | 0.04% |
13,520
+3,472
| +35% | +$168K |
|
264
Verizon
VZ
$186B
| $644K | 0.04% |
13,791
+1,255
| +10% | +$58.6K |
|
265
Cisco
CSCO
$265B
| $611K | 0.03% |
26,091
+1,512
| +6% | +$35.4K |
|
|
CIE
266
DELISTED
Cobalt International Energy, Inc
CIE
| $608K | 0.03% |
1,631
-1,304
| -44% | -$486K |
|
|
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $602K | 0.03% |
+17,968
| New | +$602K |
|
268
Expro
XPRO
$1.42B
| $596K | 0.03% |
+3,317
| New | +$596K |
|
269
Liberty Media Series A
FWONA
$22.5B
| $569K | 0.03% |
21,767
+1,165
| +6% | +$30.5K |
|
270
Qualcomm
QCOM
$173B
| $545K | 0.03% |
8,098
-1,792
| -18% | -$121K |
|
271
Walt Disney
DIS
$212B
| $544K | 0.03% |
8,428
+147
| +2% | +$9.49K |
|
272
AT&T
T
$211B
| $543K | 0.03% |
21,245
-233
| -1% | -$5.96K |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $523K | 0.03% |
10,358
+18
| +0.2% | +$909 |
|
274
American International
AIG
$43.8B
| $510K | 0.03% |
10,494
+1,117
| +12% | +$54.3K |
|
|
FRBK
275
DELISTED
Republic First Bancorp Inc
FRBK
| $486K | 0.03% |
152,210
| – | – |
|