EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+8.5%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$37.7M |
| 2 |
WESCO International
WCC
|
$28.5M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$26.1M |
| 4 |
EPAM Systems
EPAM
|
$25.1M |
| 5 |
Sinclair Inc
SBGI
|
$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 12.24% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$10.1B
| $264K | 0.02% |
+7,140
| New | +$264K |
|
302
APA Corp
APA
$8.14B
| $261K | 0.02% |
+3,119
| New | +$261K |
|
303
Marathon Petroleum
MPC
$54.8B
| $260K | 0.02% |
+7,306
| New | +$260K |
|
304
Aflac
AFL
$57.2B
| $259K | 0.02% |
+8,928
| New | +$259K |
|
305
Freeport-McMoran
FCX
$66.5B
| $259K | 0.02% |
+9,382
| New | +$259K |
|
306
Deere & Co
DE
$128B
| $258K | 0.02% |
+3,171
| New | +$258K |
|
|
TWX
307
DELISTED
Time Warner Inc
TWX
| $257K | 0.02% |
+4,642
| New | +$257K |
|
308
Medtronic
MDT
$119B
| $246K | 0.02% |
+4,771
| New | +$246K |
|
|
HES
309
DELISTED
Hess
HES
| $243K | 0.01% |
+3,652
| New | +$243K |
|
|
DTV
310
DELISTED
DIRECTV COM STK (DE)
DTV
| $243K | 0.01% |
+3,941
| New | +$243K |
|
311
PNC Financial Services
PNC
$80.5B
| $238K | 0.01% |
+3,267
| New | +$238K |
|
312
Lockheed Martin
LMT
$108B
| $237K | 0.01% |
+2,183
| New | +$237K |
|
313
Target
TGT
$42.3B
| $234K | 0.01% |
+3,396
| New | +$234K |
|
314
Bank of America
BAC
$369B
| $227K | 0.01% |
+17,649
| New | +$227K |
|
315
Honeywell
HON
$136B
| $226K | 0.01% |
+2,989
| New | +$226K |
|
316
Mastercard
MA
$528B
| $226K | 0.01% |
+3,940
| New | +$226K |
|
317
Elevance Health
ELV
$70.6B
| $224K | 0.01% |
+2,741
| New | +$224K |
|
318
Texas Roadhouse
TXRH
$11.2B
| $224K | 0.01% |
+8,962
| New | +$224K |
|
|
SBNY
319
DELISTED
Signature Bank
SBNY
| $224K | 0.01% |
+2,704
| New | +$224K |
|
|
TWC
320
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $224K | 0.01% |
+1,989
| New | +$224K |
|
|
PSUN
321
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $222K | 0.01% |
+61,280
| New | +$222K |
|
|
BDBD
322
DELISTED
BOULDER BRANDS INC
BDBD
| $213K | 0.01% |
+17,644
| New | +$213K |
|
|
PFPT
323
DELISTED
Proofpoint, Inc.
PFPT
| $207K | 0.01% |
+8,530
| New | +$207K |
|
324
Colgate-Palmolive
CL
$68.8B
| $204K | 0.01% |
+3,554
| New | +$204K |
|
325
Gilead Sciences
GILD
$143B
| $203K | 0.01% |
+3,964
| New | +$203K |
|