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 | |
|---|---|---|---|---|---|---|
251
Citizens & Northern Corp
CZNC
$313M
| $966K | 0.05% |
48,995
-49,820
| -50% | -$982K |
|
252
Patterson-UTI
PTEN
$2.18B
| $950K | 0.05% |
+29,984
| New | +$950K |
|
|
RAD
253
DELISTED
Rite Aid Corporation
RAD
| $950K | 0.05% |
+7,578
| New | +$950K |
|
254
Goldman Sachs
GS
$223B
| $949K | 0.05% |
5,790
-777
| -12% | -$127K |
|
255
Fulton Financial
FULT
$3.53B
| $939K | 0.05% |
74,618
+130
| +0.2% | +$1.64K |
|
256
GE Aerospace
GE
$296B
| $880K | 0.05% |
7,093
-897
| -11% | -$111K |
|
257
Johnson & Johnson
JNJ
$430B
| $877K | 0.05% |
8,928
-1,114
| -11% | -$109K |
|
258
Bank of America
BAC
$369B
| $864K | 0.05% |
50,256
+10,486
| +26% | +$180K |
|
259
Tesla
TSLA
$1.13T
| $862K | 0.05% |
+61,995
| New | +$862K |
|
|
SC
260
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $859K | 0.05% |
+35,675
| New | +$859K |
|
261
Coca-Cola
KO
$292B
| $857K | 0.05% |
22,161
-1,284
| -5% | -$49.7K |
|
262
Pfizer
PFE
$141B
| $841K | 0.05% |
27,588
-2,110
| -7% | -$64.3K |
|
263
Deckers Outdoor
DECK
$17.9B
| $836K | 0.05% |
+62,934
| New | +$836K |
|
264
ConocoPhillips
COP
$116B
| $823K | 0.05% |
11,697
-661
| -5% | -$46.5K |
|
|
CHS
265
DELISTED
Chicos FAS, Inc.
CHS
| $801K | 0.05% |
49,967
+657
| +1% | +$10.5K |
|
266
Procter & Gamble
PG
$375B
| $789K | 0.04% |
9,785
-1,043
| -10% | -$84.1K |
|
267
Oracle
ORCL
$654B
| $788K | 0.04% |
19,253
-4,569
| -19% | -$187K |
|
|
ATML
268
DELISTED
ATMEL CORP
ATML
| $753K | 0.04% |
90,038
+1,178
| +1% | +$9.85K |
|
269
Schlumberger
SLB
$53.4B
| $744K | 0.04% |
7,632
-681
| -8% | -$66.4K |
|
270
Dollar Tree
DLTR
$20.6B
| $739K | 0.04% |
14,161
+182
| +1% | +$9.5K |
|
271
Intel
INTC
$107B
| $712K | 0.04% |
27,564
-3,701
| -12% | -$95.6K |
|
272
A.O. Smith
AOS
$10.3B
| $702K | 0.04% |
30,496
+396
| +1% | +$9.12K |
|
273
Philip Morris
PM
$251B
| $688K | 0.04% |
8,408
-442
| -5% | -$36.2K |
|
|
CVLY
274
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $684K | 0.04% |
43,643
| – | – |
|
275
Q2 Holdings
QTWO
$4.92B
| $619K | 0.03% |
+39,840
| New | +$619K |
|