EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
-1.2%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.68B
AUM Growth
-$88.4M
(-5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
463
New
32
Increased
124
Reduced
121
Closed
117
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$11M |
| 2 |
BLUE
bluebird bio
BLUE
|
$9.59M |
| 3 |
Metallus
MTUS
|
$8.71M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.82M |
| 5 |
Puma Biotechnology
PBYI
|
$7.06M |
Top Sells
| 1 |
Middleby
MIDD
|
$17.3M |
| 2 |
Lithia Motors
LAD
|
$14.3M |
| 3 |
Penske Automotive Group
PAG
|
$13.3M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$10.7M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$10.4M |
Sector Composition
| 1 | Industrials | 18.87% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.83% |
| 4 | Financials | 13.18% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RTX Corp
RTX
$210B
| $298K | 0.02% |
4,478
-1,438
| -24% | -$95.7K |
|
302
Visa
V
$664B
| $294K | 0.02% |
5,520
-2,112
| -28% | -$112K |
|
|
LL
303
DELISTED
LL Flooring Holdings, Inc.
LL
| $289K | 0.02% |
5,035
-64,536
| -93% | -$3.7M |
|
|
TEN
304
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $288K | 0.02% |
5,500
-110,460
| -95% | -$5.78M |
|
305
US Bancorp
USB
$76.1B
| $286K | 0.02% |
6,844
-2,705
| -28% | -$113K |
|
306
Union Pacific
UNP
$130B
| $284K | 0.02% |
2,616
-1,195
| -31% | -$130K |
|
|
ETC
307
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
| $284K | 0.02% |
135,421
-76,164
| -36% | -$160K |
|
308
Altria Group
MO
$111B
| $261K | 0.02% |
5,676
-2,637
| -32% | -$121K |
|
|
ICAD
309
DELISTED
iCAD Inc
ICAD
| $255K | 0.02% |
25,910
| – | – |
|
310
3M
MMM
$82.7B
| $248K | 0.01% |
2,093
-837
| -29% | -$99.2K |
|
311
Merck
MRK
$211B
| $241K | 0.01% |
4,260
-1,488
| -26% | -$84.2K |
|
312
Tile Shop Holdings
TTSH
$274M
| $240K | 0.01% |
25,996
-764,925
| -97% | -$7.06M |
|
313
Boeing
BA
$172B
| $239K | 0.01% |
1,879
-578
| -24% | -$73.5K |
|
314
Capital One
COF
$143B
| $239K | 0.01% |
2,928
-1,374
| -32% | -$112K |
|
315
HP
HPQ
$27.3B
| $231K | 0.01% |
14,359
-8,879
| -38% | -$143K |
|
|
BLOX
316
DELISTED
Infoblox Inc
BLOX
| $226K | 0.01% |
15,355
| – | – |
|
317
Valero Energy
VLO
$48.2B
| $224K | 0.01% |
4,840
-16,080
| -77% | -$744K |
|
318
Regions Financial
RF
$24.2B
| $222K | 0.01% |
22,063
| – | – |
|
|
TWX
319
DELISTED
Time Warner Inc
TWX
| $220K | 0.01% |
2,919
-1,356
| -32% | -$102K |
|
|
RALY
320
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $220K | 0.01% |
18,300
| – | – |
|
321
MetLife
MET
$52.6B
| $217K | 0.01% |
4,537
-566
| -11% | -$27.1K |
|
322
United Parcel Service
UPS
$71.8B
| $208K | 0.01% |
2,114
-1,279
| -38% | -$126K |
|
|
EVER
323
DELISTED
Everbank Financial Corp
EVER
| $208K | 0.01% |
11,797
| – | – |
|
324
Honeywell
HON
$136B
| $207K | 0.01% |
2,333
-955
| -29% | -$84.7K |
|
325
Amgen
AMGN
$152B
| $206K | 0.01% |
1,464
-818
| -36% | -$115K |
|