EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+21.58%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.77B
AUM Growth
+$131M
(+8%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
386
New
51
Increased
133
Reduced
142
Closed
44
Top Buys
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$12.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$11.2M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$11M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$10.2M |
| 5 |
Ciena
CIEN
|
$9.88M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$22M |
| 2 |
WESCO International
WCC
|
$13.4M |
| 3 |
TGI
Triumph Group
TGI
|
$11.3M |
| 4 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$9.52M |
| 5 |
Integer Holdings
ITGR
|
$8.27M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Industrials | 13.26% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PepsiCo
PEP
$201B
| $471K | 0.03% |
5,926
+224
| +4% | +$17.8K |
|
277
UnitedHealth
UNH
$281B
| $462K | 0.03% |
6,446
-1,012
| -14% | -$72.5K |
|
278
Ford
F
$46.5B
| $450K | 0.03% |
26,698
-851
| -3% | -$14.3K |
|
279
McDonald's
MCD
$226B
| $445K | 0.03% |
4,629
| – | – |
|
280
Home Depot
HD
$410B
| $440K | 0.02% |
5,803
+568
| +11% | +$43.1K |
|
281
US Bancorp
USB
$76.5B
| $433K | 0.02% |
11,825
-495
| -4% | -$18.1K |
|
282
RTX Corp
RTX
$212B
| $428K | 0.02% |
6,304
-257
| -4% | -$17.4K |
|
|
ETC
283
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
| $421K | 0.02% |
211,585
| – | – |
|
284
Netflix
NFLX
$534B
| $417K | 0.02% |
+9,443
| New | +$417K |
|
285
Visa
V
$681B
| $414K | 0.02% |
+8,676
| New | +$414K |
|
286
Vital Energy
VTLE
$673M
| $413K | 0.02% |
+696
| New | +$413K |
|
287
Starbucks
SBUX
$98.9B
| $406K | 0.02% |
10,538
| – | – |
|
288
Occidental Petroleum
OXY
$45.9B
| $400K | 0.02% |
4,461
+134
| +3% | +$12K |
|
289
Phillips 66
PSX
$53.2B
| $397K | 0.02% |
6,867
+529
| +8% | +$30.6K |
|
|
ACHN
290
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $395K | 0.02% |
130,919
-644,069
| -83% | -$1.94M |
|
291
American Express
AXP
$230B
| $380K | 0.02% |
5,033
+189
| +4% | +$14.3K |
|
292
Altria Group
MO
$112B
| $377K | 0.02% |
10,978
+681
| +7% | +$23.4K |
|
293
Boeing
BA
$174B
| $369K | 0.02% |
3,143
-154
| -5% | -$18.1K |
|
294
Capital One
COF
$145B
| $369K | 0.02% |
5,372
+1,003
| +23% | +$68.9K |
|
295
CVS Health
CVS
$93.5B
| $364K | 0.02% |
6,407
-45
| -0.7% | -$2.56K |
|
296
Union Pacific
UNP
$132B
| $361K | 0.02% |
4,648
+34
| +0.7% | +$2.64K |
|
297
3M
MMM
$82.8B
| $359K | 0.02% |
3,599
-195
| -5% | -$19.5K |
|
|
APC
298
DELISTED
Anadarko Petroleum
APC
| $358K | 0.02% |
+3,852
| New | +$358K |
|
299
Bank of America
BAC
$375B
| $354K | 0.02% |
25,630
+7,981
| +45% | +$110K |
|
|
YHOO
300
DELISTED
Yahoo Inc
YHOO
| $350K | 0.02% |
10,564
-788
| -7% | -$26.1K |
|