EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+21.58%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.77B
AUM Growth
+$131M
(+8%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
386
New
51
Increased
133
Reduced
142
Closed
44
Top Buys
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$12.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$11.2M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$11M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$10.2M |
| 5 |
Ciena
CIEN
|
$9.88M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$22M |
| 2 |
WESCO International
WCC
|
$13.4M |
| 3 |
TGI
Triumph Group
TGI
|
$11.3M |
| 4 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$9.52M |
| 5 |
Integer Holdings
ITGR
|
$8.27M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Industrials | 13.26% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Merck
MRK
$210B
| $344K | 0.02% |
7,574
-2,120
| -22% | -$96.3K |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $341K | 0.02% |
9,781
-151
| -2% | -$5.26K |
|
303
Eli Lilly
LLY
$666B
| $335K | 0.02% |
6,650
+414
| +7% | +$20.9K |
|
304
AbbVie
ABBV
$376B
| $330K | 0.02% |
+7,373
| New | +$330K |
|
|
XONE
305
DELISTED
The ExOne Company
XONE
| $320K | 0.02% |
7,500
| – | – |
|
306
Caterpillar
CAT
$197B
| $320K | 0.02% |
3,837
-790
| -17% | -$65.9K |
|
|
HES
307
DELISTED
Hess
HES
| $306K | 0.02% |
3,962
+310
| +8% | +$23.9K |
|
|
TWX
308
DELISTED
Time Warner Inc
TWX
| $306K | 0.02% |
4,850
+208
| +4% | +$13.1K |
|
309
Aflac
AFL
$58.1B
| $297K | 0.02% |
9,568
+640
| +7% | +$19.9K |
|
310
APA Corp
APA
$8.39B
| $295K | 0.02% |
3,462
+343
| +11% | +$29.2K |
|
311
Deere & Co
DE
$128B
| $284K | 0.02% |
3,485
+314
| +10% | +$25.6K |
|
312
Amgen
AMGN
$151B
| $274K | 0.02% |
2,445
-303
| -11% | -$34K |
|
313
Freeport-McMoran
FCX
$66.1B
| $270K | 0.02% |
8,150
-1,232
| -13% | -$40.8K |
|
314
PNC Financial Services
PNC
$81.7B
| $267K | 0.02% |
3,686
+419
| +13% | +$30.4K |
|
|
MNDT
315
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $261K | 0.01% |
+6,280
| New | +$261K |
|
316
Mastercard
MA
$538B
| $257K | 0.01% |
3,820
-120
| -3% | -$8.07K |
|
317
DuPont de Nemours
DD
$32.3B
| $248K | 0.01% |
+3,198
| New | +$248K |
|
318
Lockheed Martin
LMT
$107B
| $241K | 0.01% |
1,888
-295
| -14% | -$37.7K |
|
319
Marathon Petroleum
MPC
$54.4B
| $241K | 0.01% |
7,486
+180
| +2% | +$5.8K |
|
320
Medtronic
MDT
$119B
| $238K | 0.01% |
4,468
-303
| -6% | -$16.1K |
|
|
DTV
321
DELISTED
DIRECTV COM STK (DE)
DTV
| $238K | 0.01% |
3,973
+32
| +0.8% | +$1.92K |
|
322
Texas Roadhouse
TXRH
$11.3B
| $236K | 0.01% |
8,962
| – | – |
|
323
Honeywell
HON
$137B
| $231K | 0.01% |
2,915
-74
| -2% | -$5.86K |
|
324
Target
TGT
$42.1B
| $229K | 0.01% |
3,573
+177
| +5% | +$11.3K |
|
325
Gilead Sciences
GILD
$140B
| $225K | 0.01% |
3,586
-378
| -10% | -$23.7K |
|