EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+15.49%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.88B
AUM Growth
+$201M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
382
New
36
Increased
131
Reduced
146
Closed
46
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$9.35M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$9.24M |
| 3 |
Carpenter Technology
CRS
|
$8.85M |
| 4 |
VA
Virgin America Inc.
VA
|
$8.13M |
| 5 |
EPAM Systems
EPAM
|
$8M |
Top Sells
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Healthcare | 17.24% |
| 3 | Technology | 16.74% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
276
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $433K | 0.02% |
12,298
+2,181
| +22% | +$76.8K |
|
|
FRBK
277
DELISTED
Republic First Bancorp Inc
FRBK
| $428K | 0.02% |
114,077
-7,983
| -7% | -$30K |
|
278
Gilead Sciences
GILD
$143B
| $402K | 0.02% |
4,267
+949
| +29% | +$89.4K |
|
279
Philip Morris
PM
$251B
| $393K | 0.02% |
4,820
-199
| -4% | -$16.2K |
|
|
YHOO
280
DELISTED
Yahoo Inc
YHOO
| $390K | 0.02% |
+7,730
| New | +$390K |
|
281
Cisco
CSCO
$264B
| $383K | 0.02% |
13,786
-1,839
| -12% | -$51.1K |
|
282
Home Depot
HD
$417B
| $375K | 0.02% |
3,576
-179
| -5% | -$18.8K |
|
|
USG
283
DELISTED
Usg
USG
| $367K | 0.02% |
13,125
| – | – |
|
|
CSFL
284
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $364K | 0.02% |
30,570
| – | – |
|
285
CVS Health
CVS
$93.6B
| $362K | 0.02% |
3,761
-580
| -13% | -$55.8K |
|
286
UnitedHealth
UNH
$286B
| $352K | 0.02% |
3,479
-341
| -9% | -$34.5K |
|
287
RTX Corp
RTX
$211B
| $337K | 0.02% |
4,657
+179
| +4% | +$13K |
|
288
Schlumberger
SLB
$53.4B
| $337K | 0.02% |
3,946
+908
| +30% | +$77.5K |
|
289
Occidental Petroleum
OXY
$45.2B
| $336K | 0.02% |
4,174
+498
| +14% | +$40.1K |
|
|
LL
290
DELISTED
LL Flooring Holdings, Inc.
LL
| $334K | 0.02% |
5,035
| – | – |
|
291
Texas Instruments
TXN
$171B
| $333K | 0.02% |
+6,226
| New | +$333K |
|
292
Union Pacific
UNP
$131B
| $332K | 0.02% |
2,785
+169
| +6% | +$20.1K |
|
293
Qualcomm
QCOM
$172B
| $330K | 0.02% |
4,435
+347
| +8% | +$25.8K |
|
294
American Express
AXP
$227B
| $326K | 0.02% |
3,499
| – | – |
|
295
PepsiCo
PEP
$200B
| $320K | 0.02% |
3,386
-211
| -6% | -$19.9K |
|
|
BLOX
296
DELISTED
Infoblox Inc
BLOX
| $310K | 0.02% |
15,355
| – | – |
|
297
US Bancorp
USB
$75.9B
| $298K | 0.02% |
6,624
-220
| -3% | -$9.9K |
|
298
Visa
V
$666B
| $291K | 0.02% |
4,436
-1,084
| -20% | -$71.1K |
|
299
MetLife
MET
$52.9B
| $290K | 0.02% |
6,022
+1,485
| +33% | +$71.5K |
|
300
Valero Energy
VLO
$48.7B
| $290K | 0.02% |
5,853
+1,013
| +21% | +$50.2K |
|