EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
-1.2%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.68B
AUM Growth
-$88.4M
(-5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
463
New
32
Increased
124
Reduced
121
Closed
117
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$11M |
| 2 |
BLUE
bluebird bio
BLUE
|
$9.59M |
| 3 |
Metallus
MTUS
|
$8.71M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.82M |
| 5 |
Puma Biotechnology
PBYI
|
$7.06M |
Top Sells
| 1 |
Middleby
MIDD
|
$17.3M |
| 2 |
Lithia Motors
LAD
|
$14.3M |
| 3 |
Penske Automotive Group
PAG
|
$13.3M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$10.7M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$10.4M |
Sector Composition
| 1 | Industrials | 18.87% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.83% |
| 4 | Financials | 13.18% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Inovio Pharmaceuticals
INO
$145M
| $910K | 0.05% |
7,696
+20
| +0.3% | +$2.37K |
|
252
Walmart
WMT
$801B
| $889K | 0.05% |
34,872
-14,814
| -30% | -$378K |
|
253
JPMorgan Chase
JPM
$813B
| $870K | 0.05% |
14,438
-8,413
| -37% | -$507K |
|
254
BorgWarner
BWA
$9.51B
| $840K | 0.05% |
+18,134
| New | +$840K |
|
|
CHS
255
DELISTED
Chicos FAS, Inc.
CHS
| $837K | 0.05% |
56,640
-33,159
| -37% | -$490K |
|
|
ATML
256
DELISTED
ATMEL CORP
ATML
| $828K | 0.05% |
102,527
+12,945
| +14% | +$105K |
|
257
Fulton Financial
FULT
$3.53B
| $827K | 0.05% |
74,618
| – | – |
|
|
XONE
258
DELISTED
The ExOne Company
XONE
| $808K | 0.05% |
38,678
| – | – |
|
259
IBM
IBM
$231B
| $772K | 0.05% |
4,253
-1,535
| -27% | -$279K |
|
|
TLOG
260
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $728K | 0.04% |
175,000
| – | – |
|
261
Coca-Cola
KO
$293B
| $723K | 0.04% |
16,937
-4,606
| -21% | -$197K |
|
262
Johnson & Johnson
JNJ
$428B
| $659K | 0.04% |
6,178
-2,286
| -27% | -$244K |
|
263
Meta Platforms (Facebook)
META
$1.89T
| $645K | 0.04% |
8,155
-916
| -10% | -$72.4K |
|
264
Generac Holdings
GNRC
$10.6B
| $639K | 0.04% |
15,755
-23,459
| -60% | -$951K |
|
265
Vertex Pharmaceuticals
VRTX
$101B
| $636K | 0.04% |
5,663
-8,009
| -59% | -$899K |
|
266
Citigroup
C
$176B
| $610K | 0.04% |
11,764
-10,492
| -47% | -$544K |
|
267
GE Aerospace
GE
$296B
| $584K | 0.03% |
4,759
-1,735
| -27% | -$213K |
|
268
Procter & Gamble
PG
$373B
| $555K | 0.03% |
6,626
-2,710
| -29% | -$227K |
|
269
Intel
INTC
$107B
| $520K | 0.03% |
14,931
-9,311
| -38% | -$324K |
|
270
Pfizer
PFE
$141B
| $500K | 0.03% |
17,808
-9,668
| -35% | -$271K |
|
271
ConocoPhillips
COP
$116B
| $498K | 0.03% |
6,504
-2,844
| -30% | -$218K |
|
|
XXIA
272
DELISTED
Ixia
XXIA
| $489K | 0.03% |
53,466
| – | – |
|
273
SEI Investments
SEIC
$10.8B
| $476K | 0.03% |
+13,170
| New | +$476K |
|
274
Oracle
ORCL
$656B
| $475K | 0.03% |
12,401
-5,192
| -30% | -$199K |
|
|
FRBK
275
DELISTED
Republic First Bancorp Inc
FRBK
| $475K | 0.03% |
122,060
| – | – |
|