EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+10.7%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.85B
AUM Growth
+$75.9M
(+4.3%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
392
New
50
Increased
111
Reduced
134
Closed
43
Top Buys
| 1 |
FNBC
First NBC Bank Holding Company
FNBC
|
$13.1M |
| 2 |
Avient
AVNT
|
$12.7M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$10.9M |
| 4 |
Kennametal
KMT
|
$9.79M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$9.59M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$23.7M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$20.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$19.4M |
| 4 |
Celldex Therapeutics
CLDX
|
$16.1M |
| 5 |
Diamondback Energy
FANG
|
$13.5M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 16.53% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Merck
MRK
$210B
| $337K | 0.02% |
7,052
-522
| -7% | -$24.9K |
|
302
Morgan Stanley
MS
$237B
| $331K | 0.02% |
+10,569
| New | +$331K |
|
303
Freeport-McMoran
FCX
$66.4B
| $317K | 0.02% |
8,402
+252
| +3% | +$9.51K |
|
304
Amgen
AMGN
$153B
| $312K | 0.02% |
2,732
+287
| +12% | +$32.8K |
|
|
HES
305
DELISTED
Hess
HES
| $307K | 0.02% |
3,695
-267
| -7% | -$22.2K |
|
306
PNC Financial Services
PNC
$80.6B
| $305K | 0.02% |
3,929
+243
| +7% | +$18.9K |
|
307
DuPont de Nemours
DD
$32.6B
| $301K | 0.02% |
3,363
+165
| +5% | +$14.8K |
|
308
Mastercard
MA
$528B
| $300K | 0.02% |
3,590
-230
| -6% | -$19.2K |
|
309
Caterpillar
CAT
$199B
| $298K | 0.02% |
3,286
-551
| -14% | -$50K |
|
310
APA Corp
APA
$8.13B
| $287K | 0.02% |
3,339
-123
| -4% | -$10.6K |
|
311
Lockheed Martin
LMT
$108B
| $281K | 0.02% |
1,888
| – | – |
|
312
Aflac
AFL
$57.2B
| $279K | 0.02% |
8,356
-1,212
| -13% | -$40.5K |
|
313
Medtronic
MDT
$119B
| $276K | 0.01% |
4,811
+343
| +8% | +$19.7K |
|
|
DTV
314
DELISTED
DIRECTV COM STK (DE)
DTV
| $274K | 0.01% |
3,973
| – | – |
|
315
Honeywell
HON
$136B
| $264K | 0.01% |
3,030
+115
| +4% | +$10K |
|
316
Gilead Sciences
GILD
$143B
| $258K | 0.01% |
3,440
-146
| -4% | -$11K |
|
317
Bank of New York Mellon
BK
$73.3B
| $242K | 0.01% |
6,929
| – | – |
|
318
Travelers Companies
TRV
$62.1B
| $239K | 0.01% |
2,642
| – | – |
|
319
Blackrock
BLK
$171B
| $235K | 0.01% |
744
-29
| -4% | -$9.16K |
|
|
EMC
320
DELISTED
EMC CORPORATION
EMC
| $235K | 0.01% |
+9,336
| New | +$235K |
|
321
Elevance Health
ELV
$70.7B
| $234K | 0.01% |
2,538
| – | – |
|
322
Lowe's Companies
LOW
$151B
| $228K | 0.01% |
+4,610
| New | +$228K |
|
323
Target
TGT
$42.4B
| $226K | 0.01% |
3,573
| – | – |
|
|
VIAB
324
DELISTED
Viacom Inc. Class B
VIAB
| $226K | 0.01% |
+2,591
| New | +$226K |
|
325
Illinois Tool Works
ITW
$77.7B
| $225K | 0.01% |
2,673
| – | – |
|