EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+8.5%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$37.7M |
| 2 |
WESCO International
WCC
|
$28.5M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$26.1M |
| 4 |
EPAM Systems
EPAM
|
$25.1M |
| 5 |
Sinclair Inc
SBGI
|
$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 12.24% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.7B
| $426K | 0.03% |
+27,549
| New | +$426K |
|
277
Viavi Solutions
VIAV
$2.6B
| $424K | 0.03% |
+51,787
| New | +$424K |
|
278
American International
AIG
$43.9B
| $419K | 0.03% |
+9,377
| New | +$419K |
|
|
NWSA
279
DELISTED
NEWS CORPORATION CL-A
NWSA
| $418K | 0.03% |
+12,827
| New | +$418K |
|
|
ETC
280
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
| $413K | 0.03% |
+211,585
| New | +$413K |
|
281
Home Depot
HD
$417B
| $406K | 0.02% |
+5,235
| New | +$406K |
|
282
RTX Corp
RTX
$211B
| $384K | 0.02% |
+6,561
| New | +$384K |
|
283
Caterpillar
CAT
$198B
| $382K | 0.02% |
+4,627
| New | +$382K |
|
284
Phillips 66
PSX
$53.2B
| $373K | 0.02% |
+6,338
| New | +$373K |
|
285
Occidental Petroleum
OXY
$45.2B
| $370K | 0.02% |
+4,327
| New | +$370K |
|
286
CVS Health
CVS
$93.6B
| $369K | 0.02% |
+6,452
| New | +$369K |
|
|
ARUN
287
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $369K | 0.02% |
+24,040
| New | +$369K |
|
288
Noodles & Co
NDLS
$31.1M
| $368K | 0.02% |
+10,000
| New | +$368K |
|
289
American Express
AXP
$227B
| $362K | 0.02% |
+4,844
| New | +$362K |
|
290
Altria Group
MO
$112B
| $360K | 0.02% |
+10,297
| New | +$360K |
|
291
Union Pacific
UNP
$131B
| $356K | 0.02% |
+4,614
| New | +$356K |
|
292
3M
MMM
$82.7B
| $347K | 0.02% |
+3,794
| New | +$347K |
|
293
Starbucks
SBUX
$97.1B
| $345K | 0.02% |
+10,538
| New | +$345K |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $343K | 0.02% |
+9,932
| New | +$343K |
|
295
Boeing
BA
$174B
| $338K | 0.02% |
+3,297
| New | +$338K |
|
296
Eli Lilly
LLY
$652B
| $306K | 0.02% |
+6,236
| New | +$306K |
|
|
YHOO
297
DELISTED
Yahoo Inc
YHOO
| $285K | 0.02% |
+11,352
| New | +$285K |
|
298
Abbott
ABT
$231B
| $277K | 0.02% |
+7,945
| New | +$277K |
|
299
Capital One
COF
$142B
| $274K | 0.02% |
+4,369
| New | +$274K |
|
300
Amgen
AMGN
$153B
| $271K | 0.02% |
+2,748
| New | +$271K |
|