EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+11.25%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.99B
AUM Growth
+$107M
(+5.7%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
384
New
48
Increased
122
Reduced
133
Closed
42
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$17.3M |
| 2 |
Synchronoss Technologies
SNCR
|
$15.2M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$15.1M |
| 4 |
Walker & Dunlop
WD
|
$13.1M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$12.8M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$47.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$20.8M |
| 3 |
WESCO International
WCC
|
$18.5M |
| 4 |
BLUE
bluebird bio
BLUE
|
$18.1M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$15.7M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 16.43% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.04% |
| 5 | Consumer Discretionary | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.05% |
7,323
| – | – |
|
252
Mid-America Apartment Communities
MAA
$17B
| $968K | 0.05% |
+12,622
| New | +$968K |
|
|
CVLY
253
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $920K | 0.05% |
57,265
| – | – |
|
254
Chipotle Mexican Grill
CMG
$55.1B
| $910K | 0.05% |
71,150
-21,900
| -24% | -$280K |
|
255
Meta Platforms (Facebook)
META
$1.89T
| $908K | 0.05% |
11,252
+2,620
| +30% | +$211K |
|
256
Walmart
WMT
$801B
| $893K | 0.04% |
33,867
+2,559
| +8% | +$67.5K |
|
257
Inovio Pharmaceuticals
INO
$148M
| $874K | 0.04% |
7,500
+262
| +4% | +$30.5K |
|
|
FCSC
258
DELISTED
Fibrocell Science Inc.
FCSC
| $852K | 0.04% |
+16,278
| New | +$852K |
|
|
CHMT
259
DELISTED
Chemtura Corporation
CHMT
| $845K | 0.04% |
27,880
-860
| -3% | -$26.1K |
|
260
IBM
IBM
$232B
| $838K | 0.04% |
5,041
+190
| +4% | +$31.6K |
|
261
Exelon
EXC
$43.9B
| $778K | 0.04% |
+32,367
| New | +$778K |
|
262
Johnson & Johnson
JNJ
$430B
| $777K | 0.04% |
7,709
+660
| +9% | +$66.5K |
|
263
Citigroup
C
$176B
| $724K | 0.04% |
13,661
-2,643
| -16% | -$140K |
|
264
Merck
MRK
$212B
| $717K | 0.04% |
12,529
+7,672
| +158% | +$439K |
|
265
GE Aerospace
GE
$296B
| $714K | 0.04% |
5,491
+635
| +13% | +$82.6K |
|
266
Vertex Pharmaceuticals
VRTX
$102B
| $689K | 0.03% |
5,494
-119
| -2% | -$14.9K |
|
|
TLOG
267
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $662K | 0.03% |
163,540
| – | – |
|
268
Starbucks
SBUX
$97.1B
| $623K | 0.03% |
24,604
+12,248
| +99% | +$310K |
|
269
Franklin Financial Services
FRAF
$212M
| $621K | 0.03% |
24,106
| – | – |
|
270
Intel
INTC
$107B
| $614K | 0.03% |
18,609
+4,064
| +28% | +$134K |
|
271
Verizon
VZ
$187B
| $608K | 0.03% |
12,035
-10,614
| -47% | -$536K |
|
272
Gilead Sciences
GILD
$143B
| $581K | 0.03% |
5,603
+1,336
| +31% | +$139K |
|
|
XONE
273
DELISTED
The ExOne Company
XONE
| $553K | 0.03% |
37,448
| – | – |
|
274
Oracle
ORCL
$654B
| $552K | 0.03% |
12,401
| – | – |
|
275
Coca-Cola
KO
$292B
| $535K | 0.03% |
13,114
-2,682
| -17% | -$109K |
|