EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+7.51%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.78B
AUM Growth
-$68.3M
(-3.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
390
New
41
Increased
102
Reduced
174
Closed
34
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$12.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.4M |
| 3 |
Assertio
ASRT
|
$10M |
| 4 |
Kforce
KFRC
|
$8.53M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$7.4M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$39.3M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$21.7M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$10.6M |
| 4 |
REXX
Rex Energy Corporation
REXX
|
$9.15M |
| 5 |
Meritage Homes
MTH
|
$8.41M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 11.78% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
301
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $375K | 0.02% |
11,716
-4,282
| -27% | -$137K |
|
302
Capital One
COF
$145B
| $373K | 0.02% |
4,835
-386
| -7% | -$29.8K |
|
303
DuPont de Nemours
DD
$32.3B
| $367K | 0.02% |
3,743
+380
| +11% | +$37.3K |
|
304
General Motors
GM
$55.4B
| $367K | 0.02% |
+10,657
| New | +$367K |
|
305
3M
MMM
$82.8B
| $364K | 0.02% |
3,205
-394
| -11% | -$44.7K |
|
306
United Parcel Service
UPS
$71.6B
| $362K | 0.02% |
+3,713
| New | +$362K |
|
307
Boeing
BA
$174B
| $337K | 0.02% |
2,689
-116
| -4% | -$14.5K |
|
308
Eli Lilly
LLY
$666B
| $337K | 0.02% |
5,729
-1,433
| -20% | -$84.3K |
|
309
Arbutus Biopharma
ABUS
$753M
| $328K | 0.02% |
15,250
+50
| +0.3% | +$1.08K |
|
310
PNC Financial Services
PNC
$81.7B
| $317K | 0.02% |
3,640
-289
| -7% | -$25.2K |
|
311
Phillips 66
PSX
$53.2B
| $313K | 0.02% |
4,062
-671
| -14% | -$51.7K |
|
|
LPDX
312
DELISTED
LIPOSCIENCE INC COM
LPDX
| $312K | 0.02% |
97,750
-300,566
| -75% | -$959K |
|
313
Deere & Co
DE
$128B
| $305K | 0.02% |
+3,363
| New | +$305K |
|
314
Merck
MRK
$210B
| $296K | 0.02% |
5,467
-1,585
| -22% | -$85.8K |
|
315
Caterpillar
CAT
$197B
| $292K | 0.02% |
2,939
-347
| -11% | -$34.5K |
|
316
AbbVie
ABBV
$376B
| $291K | 0.02% |
5,665
-1,314
| -19% | -$67.5K |
|
317
Honeywell
HON
$137B
| $288K | 0.02% |
3,257
+227
| +7% | +$20.1K |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $287K | 0.02% |
8,066
-1,715
| -18% | -$61K |
|
319
Amgen
AMGN
$151B
| $286K | 0.02% |
2,322
-410
| -15% | -$50.5K |
|
|
TWX
320
DELISTED
Time Warner Inc
TWX
| $275K | 0.02% |
4,385
-807
| -16% | -$50.6K |
|
321
Freeport-McMoran
FCX
$66.1B
| $274K | 0.02% |
8,273
-129
| -2% | -$4.27K |
|
322
Travelers Companies
TRV
$62.9B
| $270K | 0.02% |
3,173
+531
| +20% | +$45.2K |
|
323
Altria Group
MO
$112B
| $264K | 0.01% |
7,046
-5,839
| -45% | -$219K |
|
324
Aflac
AFL
$58.1B
| $246K | 0.01% |
7,802
-554
| -7% | -$17.5K |
|
|
HES
325
DELISTED
Hess
HES
| $245K | 0.01% |
2,956
-739
| -20% | -$61.3K |
|