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 | |
|---|---|---|---|---|---|---|
251
Range Resources
RRC
$8.27B
| $847K | 0.04% |
+15,853
| New | +$847K |
|
|
TRCO
252
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $839K | 0.04% |
14,042
-10,273
| -42% | -$614K |
|
253
Fulton Financial
FULT
$3.53B
| $838K | 0.04% |
67,790
-6,828
| -9% | -$84.4K |
|
254
Inovio Pharmaceuticals
INO
$148M
| $797K | 0.04% |
7,238
-458
| -6% | -$50.4K |
|
|
TLOG
255
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $788K | 0.04% |
163,540
-11,460
| -7% | -$55.2K |
|
256
Radian Group
RDN
$4.79B
| $781K | 0.04% |
+46,710
| New | +$781K |
|
257
IBM
IBM
$232B
| $744K | 0.04% |
4,851
+598
| +14% | +$91.7K |
|
258
Johnson & Johnson
JNJ
$430B
| $737K | 0.04% |
7,049
+871
| +14% | +$91.1K |
|
|
CHMT
259
DELISTED
Chemtura Corporation
CHMT
| $711K | 0.04% |
28,740
-66,810
| -70% | -$1.65M |
|
260
Meta Platforms (Facebook)
META
$1.89T
| $673K | 0.04% |
8,632
+477
| +6% | +$37.2K |
|
261
Coca-Cola
KO
$292B
| $667K | 0.04% |
15,796
-1,141
| -7% | -$48.2K |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| $667K | 0.04% |
5,613
-50
| -0.9% | -$5.94K |
|
|
XONE
263
DELISTED
The ExOne Company
XONE
| $629K | 0.03% |
37,448
-1,230
| -3% | -$20.7K |
|
264
GE Aerospace
GE
$296B
| $588K | 0.03% |
4,856
+97
| +2% | +$11.7K |
|
265
Oracle
ORCL
$654B
| $558K | 0.03% |
12,401
| – | – |
|
266
Franklin Financial Services
FRAF
$212M
| $530K | 0.03% |
24,106
+2,170
| +10% | +$47.7K |
|
267
Intel
INTC
$107B
| $528K | 0.03% |
14,545
-386
| -3% | -$14K |
|
268
Procter & Gamble
PG
$375B
| $514K | 0.03% |
5,640
-986
| -15% | -$89.9K |
|
269
Starbucks
SBUX
$97.1B
| $507K | 0.03% |
12,356
| – | – |
|
270
Goldman Sachs
GS
$223B
| $501K | 0.03% |
2,587
+101
| +4% | +$19.6K |
|
271
Pfizer
PFE
$141B
| $496K | 0.03% |
16,779
-1,029
| -6% | -$30.4K |
|
272
Comcast
CMCSA
$125B
| $466K | 0.02% |
16,072
+282
| +2% | +$8.18K |
|
273
American International
AIG
$43.9B
| $456K | 0.02% |
8,133
+1,323
| +19% | +$74.2K |
|
274
Walt Disney
DIS
$212B
| $456K | 0.02% |
4,843
| – | – |
|
275
ConocoPhillips
COP
$116B
| $449K | 0.02% |
6,504
| – | – |
|