EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
-1.2%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.68B
AUM Growth
-$88.4M
(-5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
463
New
32
Increased
124
Reduced
121
Closed
117
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$11M |
| 2 |
BLUE
bluebird bio
BLUE
|
$9.59M |
| 3 |
Metallus
MTUS
|
$8.71M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.82M |
| 5 |
Puma Biotechnology
PBYI
|
$7.06M |
Top Sells
| 1 |
Middleby
MIDD
|
$17.3M |
| 2 |
Lithia Motors
LAD
|
$14.3M |
| 3 |
Penske Automotive Group
PAG
|
$13.3M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$10.7M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$10.4M |
Sector Composition
| 1 | Industrials | 18.87% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.83% |
| 4 | Financials | 13.18% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$97.1B
| $466K | 0.03% |
12,356
| – | – |
|
277
Franklin Financial Services
FRAF
$212M
| $461K | 0.03% |
+21,936
| New | +$461K |
|
278
Goldman Sachs
GS
$223B
| $456K | 0.03% |
2,486
-2,038
| -45% | -$374K |
|
279
Walt Disney
DIS
$212B
| $431K | 0.03% |
4,843
-2,250
| -32% | -$200K |
|
280
Bank of America
BAC
$369B
| $426K | 0.03% |
24,972
-20,949
| -46% | -$357K |
|
|
BBG
281
DELISTED
Bill Barrett Corp
BBG
| $426K | 0.03% |
19,323
| – | – |
|
282
Comcast
CMCSA
$125B
| $425K | 0.03% |
15,790
-7,336
| -32% | -$197K |
|
283
Philip Morris
PM
$251B
| $419K | 0.02% |
5,019
-2,152
| -30% | -$180K |
|
284
Cisco
CSCO
$264B
| $393K | 0.02% |
15,625
-6,211
| -28% | -$156K |
|
285
American International
AIG
$43.9B
| $368K | 0.02% |
6,810
-1,501
| -18% | -$81.1K |
|
|
USG
286
DELISTED
Usg
USG
| $361K | 0.02% |
13,125
| – | – |
|
|
WAIR
287
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $355K | 0.02% |
20,400
-614,407
| -97% | -$10.7M |
|
288
Gilead Sciences
GILD
$143B
| $353K | 0.02% |
3,318
-591
| -15% | -$62.9K |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| $352K | 0.02% |
3,471
-125
| -3% | -$12.7K |
|
|
CSOD
290
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $348K | 0.02% |
10,117
| – | – |
|
291
CVS Health
CVS
$93.6B
| $345K | 0.02% |
4,341
-1,664
| -28% | -$132K |
|
292
Home Depot
HD
$417B
| $344K | 0.02% |
3,755
-1,744
| -32% | -$160K |
|
293
Occidental Petroleum
OXY
$45.2B
| $339K | 0.02% |
3,676
-1,441
| -28% | -$133K |
|
294
PepsiCo
PEP
$200B
| $335K | 0.02% |
3,597
-1,685
| -32% | -$157K |
|
295
UnitedHealth
UNH
$286B
| $329K | 0.02% |
3,820
-1,966
| -34% | -$169K |
|
|
CSFL
296
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $316K | 0.02% |
30,570
| – | – |
|
297
Schlumberger
SLB
$53.4B
| $309K | 0.02% |
3,038
-4,599
| -60% | -$468K |
|
298
McDonald's
MCD
$224B
| $308K | 0.02% |
3,253
-982
| -23% | -$93K |
|
299
American Express
AXP
$227B
| $306K | 0.02% |
3,499
-1,173
| -25% | -$103K |
|
300
Qualcomm
QCOM
$172B
| $306K | 0.02% |
4,088
-908
| -18% | -$68K |
|