EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+7.51%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.78B
AUM Growth
-$68.3M
(-3.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
390
New
41
Increased
102
Reduced
174
Closed
34
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$12.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.4M |
| 3 |
Assertio
ASRT
|
$10M |
| 4 |
Kforce
KFRC
|
$8.53M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$7.4M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$39.3M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$21.7M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$10.6M |
| 4 |
REXX
Rex Energy Corporation
REXX
|
$9.15M |
| 5 |
Meritage Homes
MTH
|
$8.41M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 11.78% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cisco
CSCO
$269B
| $589K | 0.03% |
26,259
-6,189
| -19% | -$139K |
|
|
FRBK
277
DELISTED
Republic First Bancorp Inc
FRBK
| $586K | 0.03% |
152,210
| – | – |
|
278
Comcast
CMCSA
$125B
| $580K | 0.03% |
23,190
-3,146
| -12% | -$78.7K |
|
279
Walt Disney
DIS
$214B
| $552K | 0.03% |
6,900
-1,219
| -15% | -$97.5K |
|
280
Qualcomm
QCOM
$172B
| $552K | 0.03% |
6,999
-1,374
| -16% | -$108K |
|
281
UnitedHealth
UNH
$281B
| $509K | 0.03% |
6,203
-740
| -11% | -$60.7K |
|
|
BIND
282
DELISTED
BIND THERAPEUTICS INC
BIND
| $504K | 0.03% |
42,123
-377,629
| -90% | -$4.52M |
|
283
Occidental Petroleum
OXY
$45.9B
| $496K | 0.03% |
5,434
+617
| +13% | +$56.3K |
|
284
American International
AIG
$45.3B
| $489K | 0.03% |
9,781
+649
| +7% | +$32.4K |
|
285
PepsiCo
PEP
$201B
| $483K | 0.03% |
5,783
-435
| -7% | -$36.3K |
|
286
Netflix
NFLX
$534B
| $475K | 0.03% |
9,443
+140
| +2% | +$7.04K |
|
287
CVS Health
CVS
$93.5B
| $469K | 0.03% |
6,267
-890
| -12% | -$66.6K |
|
288
Liberty Media Series A
FWONA
$22.5B
| $468K | 0.03% |
20,169
+1,492
| +8% | +$34.6K |
|
289
McDonald's
MCD
$226B
| $463K | 0.03% |
4,728
-376
| -7% | -$36.8K |
|
290
RTX Corp
RTX
$212B
| $451K | 0.03% |
6,132
-488
| -7% | -$35.9K |
|
291
Home Depot
HD
$410B
| $437K | 0.02% |
5,524
-861
| -13% | -$68.1K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $427K | 0.02% |
7,336
-885
| -11% | -$51.5K |
|
293
US Bancorp
USB
$76.5B
| $425K | 0.02% |
9,916
-1,909
| -16% | -$81.8K |
|
|
ETC
294
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
| $425K | 0.02% |
211,585
| – | – |
|
295
American Express
AXP
$230B
| $401K | 0.02% |
4,449
-355
| -7% | -$32K |
|
296
HP
HPQ
$27B
| $391K | 0.02% |
26,596
-4,637
| -15% | -$68.2K |
|
297
Visa
V
$681B
| $389K | 0.02% |
7,200
-1,220
| -14% | -$65.9K |
|
298
Starbucks
SBUX
$98.9B
| $387K | 0.02% |
10,538
| – | – |
|
299
Union Pacific
UNP
$132B
| $380K | 0.02% |
4,048
-962
| -19% | -$90.3K |
|
300
Ford
F
$46.5B
| $377K | 0.02% |
24,139
-3,444
| -12% | -$53.8K |
|