EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+11.25%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.99B
AUM Growth
+$107M
(+5.7%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
384
New
48
Increased
122
Reduced
133
Closed
42
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$17.3M |
| 2 |
Synchronoss Technologies
SNCR
|
$15.2M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$15.1M |
| 4 |
Walker & Dunlop
WD
|
$13.1M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$12.8M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$47.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$20.8M |
| 3 |
WESCO International
WCC
|
$18.5M |
| 4 |
BLUE
bluebird bio
BLUE
|
$18.1M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$15.7M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 16.43% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.04% |
| 5 | Consumer Discretionary | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$223B
| $520K | 0.03% |
2,635
+48
| +2% | +$9.47K |
|
|
WWAV
277
DELISTED
The WhiteWave Foods Company
WWAV
| $512K | 0.03% |
+11,314
| New | +$512K |
|
278
Procter & Gamble
PG
$375B
| $485K | 0.02% |
6,036
+396
| +7% | +$31.8K |
|
279
Comcast
CMCSA
$125B
| $474K | 0.02% |
16,072
| – | – |
|
280
Pfizer
PFE
$141B
| $465K | 0.02% |
14,228
-2,551
| -15% | -$83.4K |
|
281
Cisco
CSCO
$264B
| $438K | 0.02% |
14,932
+1,146
| +8% | +$33.6K |
|
282
Philip Morris
PM
$251B
| $416K | 0.02% |
5,023
+203
| +4% | +$16.8K |
|
|
YHOO
283
DELISTED
Yahoo Inc
YHOO
| $410K | 0.02% |
9,244
+1,514
| +20% | +$67.2K |
|
284
American International
AIG
$43.9B
| $408K | 0.02% |
7,182
-951
| -12% | -$54K |
|
|
TFCFA
285
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $408K | 0.02% |
11,821
+6,058
| +105% | +$209K |
|
|
FRBK
286
DELISTED
Republic First Bancorp Inc
FRBK
| $406K | 0.02% |
112,157
-1,920
| -2% | -$6.95K |
|
287
AT&T
T
$212B
| $396K | 0.02% |
15,057
-24,180
| -62% | -$636K |
|
288
ConocoPhillips
COP
$116B
| $391K | 0.02% |
5,767
-737
| -11% | -$50K |
|
289
CVS Health
CVS
$93.6B
| $386K | 0.02% |
3,782
+21
| +0.6% | +$2.14K |
|
290
UnitedHealth
UNH
$286B
| $378K | 0.02% |
3,218
-261
| -8% | -$30.7K |
|
|
ORBC
291
DELISTED
ORBCOMM, Inc.
ORBC
| $372K | 0.02% |
59,194
-832,747
| -93% | -$5.23M |
|
292
Home Depot
HD
$417B
| $366K | 0.02% |
3,312
-264
| -7% | -$29.2K |
|
|
BLOX
293
DELISTED
Infoblox Inc
BLOX
| $365K | 0.02% |
14,855
-500
| -3% | -$12.3K |
|
294
WisdomTree
WT
$1.98B
| $356K | 0.02% |
17,584
| – | – |
|
295
Akebia Therapeutics
AKBA
$785M
| $354K | 0.02% |
+42,910
| New | +$354K |
|
296
Qualcomm
QCOM
$172B
| $337K | 0.02% |
4,833
+398
| +9% | +$27.8K |
|
297
MetLife
MET
$52.9B
| $331K | 0.02% |
7,311
+1,289
| +21% | +$58.4K |
|
298
American Express
AXP
$227B
| $330K | 0.02% |
4,254
+755
| +22% | +$58.6K |
|
299
RTX Corp
RTX
$211B
| $329K | 0.02% |
4,506
-151
| -3% | -$11K |
|
300
Schlumberger
SLB
$53.4B
| $326K | 0.02% |
3,516
-430
| -11% | -$39.9K |
|