EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+10.7%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.85B
AUM Growth
+$75.9M
(+4.3%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
392
New
50
Increased
111
Reduced
134
Closed
43
Top Buys
| 1 |
FNBC
First NBC Bank Holding Company
FNBC
|
$13.1M |
| 2 |
Avient
AVNT
|
$12.7M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$10.9M |
| 4 |
Kennametal
KMT
|
$9.79M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$9.59M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$23.7M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$20.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$19.4M |
| 4 |
Celldex Therapeutics
CLDX
|
$16.1M |
| 5 |
Diamondback Energy
FANG
|
$13.5M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 16.53% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McDonald's
MCD
$224B
| $495K | 0.03% |
5,104
+475
| +10% | +$46.1K |
|
277
Altria Group
MO
$112B
| $495K | 0.03% |
12,885
+1,907
| +17% | +$73.3K |
|
278
Netflix
NFLX
$529B
| $489K | 0.03% |
9,303
-140
| -1% | -$7.36K |
|
279
Liberty Media Series A
FWONA
$22.6B
| $485K | 0.03% |
18,677
-3,090
| -14% | -$80.2K |
|
280
US Bancorp
USB
$75.9B
| $478K | 0.03% |
11,825
| – | – |
|
281
RTX Corp
RTX
$211B
| $474K | 0.03% |
6,620
+316
| +5% | +$22.6K |
|
282
Visa
V
$666B
| $469K | 0.03% |
8,420
-256
| -3% | -$14.3K |
|
283
American International
AIG
$43.9B
| $466K | 0.03% |
9,132
-1,362
| -13% | -$69.5K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $460K | 0.02% |
8,221
-2,137
| -21% | -$120K |
|
|
FRBK
285
DELISTED
Republic First Bancorp Inc
FRBK
| $454K | 0.02% |
152,210
| – | – |
|
286
Occidental Petroleum
OXY
$45.2B
| $439K | 0.02% |
4,817
+356
| +8% | +$32.4K |
|
287
American Express
AXP
$227B
| $436K | 0.02% |
4,804
-229
| -5% | -$20.8K |
|
288
Ford
F
$46.7B
| $426K | 0.02% |
27,583
+885
| +3% | +$13.7K |
|
289
3M
MMM
$82.7B
| $422K | 0.02% |
3,599
| – | – |
|
290
Union Pacific
UNP
$131B
| $421K | 0.02% |
5,010
+362
| +8% | +$30.4K |
|
291
Starbucks
SBUX
$97.1B
| $413K | 0.02% |
10,538
| – | – |
|
|
ETC
292
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
| $413K | 0.02% |
211,585
| – | – |
|
293
Capital One
COF
$142B
| $400K | 0.02% |
5,221
-151
| -3% | -$11.6K |
|
294
HP
HPQ
$27.4B
| $397K | 0.02% |
+31,233
| New | +$397K |
|
295
Boeing
BA
$174B
| $383K | 0.02% |
2,805
-338
| -11% | -$46.2K |
|
296
AbbVie
ABBV
$375B
| $369K | 0.02% |
6,979
-394
| -5% | -$20.8K |
|
297
Eli Lilly
LLY
$652B
| $365K | 0.02% |
7,162
+512
| +8% | +$26.1K |
|
298
Phillips 66
PSX
$53.2B
| $365K | 0.02% |
4,733
-2,134
| -31% | -$165K |
|
|
TWX
299
DELISTED
Time Warner Inc
TWX
| $347K | 0.02% |
5,192
+342
| +7% | +$22.9K |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $345K | 0.02% |
9,781
| – | – |
|