EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+15.49%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.88B
AUM Growth
+$201M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
382
New
36
Increased
131
Reduced
146
Closed
46
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$9.35M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$9.24M |
| 3 |
Carpenter Technology
CRS
|
$8.85M |
| 4 |
VA
Virgin America Inc.
VA
|
$8.13M |
| 5 |
EPAM Systems
EPAM
|
$8M |
Top Sells
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Healthcare | 17.24% |
| 3 | Technology | 16.74% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McDonald's
MCD
$224B
| $288K | 0.02% |
3,069
-184
| -6% | -$17.3K |
|
|
WAIR
302
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $285K | 0.02% |
20,400
| – | – |
|
303
WisdomTree
WT
$1.98B
| $276K | 0.01% |
17,584
| – | – |
|
304
3M
MMM
$82.7B
| $265K | 0.01% |
1,927
-166
| -8% | -$22.8K |
|
305
Merck
MRK
$212B
| $263K | 0.01% |
4,857
+597
| +14% | +$32.3K |
|
|
XXIA
306
DELISTED
Ixia
XXIA
| $261K | 0.01% |
23,181
-30,285
| -57% | -$341K |
|
307
Metallus
MTUS
$713M
| $258K | 0.01% |
6,957
-180,491
| -96% | -$6.69M |
|
308
Morgan Stanley
MS
$236B
| $253K | 0.01% |
+6,508
| New | +$253K |
|
309
HP
HPQ
$27.4B
| $251K | 0.01% |
13,789
-570
| -4% | -$10.4K |
|
|
REXX
310
DELISTED
Rex Energy Corporation
REXX
| $249K | 0.01% |
4,889
-26,251
| -84% | -$1.34M |
|
311
Bank of America
BAC
$369B
| $247K | 0.01% |
13,790
-11,182
| -45% | -$200K |
|
312
Boeing
BA
$174B
| $244K | 0.01% |
1,879
| – | – |
|
313
Capital One
COF
$142B
| $242K | 0.01% |
2,928
| – | – |
|
|
CYNO
314
DELISTED
Cynosure, Inc. Class A
CYNO
| $239K | 0.01% |
+8,710
| New | +$239K |
|
315
Altria Group
MO
$112B
| $238K | 0.01% |
4,824
-852
| -15% | -$42K |
|
|
ENT
316
DELISTED
Global Eagle Entertainment Inc.
ENT
| $238K | 0.01% |
698
| – | – |
|
|
ETC
317
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
| $238K | 0.01% |
135,421
| – | – |
|
318
Honeywell
HON
$136B
| $222K | 0.01% |
2,333
| – | – |
|
|
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $221K | 0.01% |
+5,763
| New | +$221K |
|
320
Sleep Number
SNBR
$220M
| $219K | 0.01% |
+8,120
| New | +$219K |
|
321
PNC Financial Services
PNC
$80.5B
| $217K | 0.01% |
2,377
| – | – |
|
322
United Parcel Service
UPS
$72.1B
| $216K | 0.01% |
1,941
-173
| -8% | -$19.3K |
|
323
Phillips 66
PSX
$53.2B
| $201K | 0.01% |
+2,806
| New | +$201K |
|
324
Ford
F
$46.7B
| $195K | 0.01% |
12,550
-1,328
| -10% | -$20.6K |
|
|
SABA
325
DELISTED
SABA SOFTWARE INC
SABA
| $181K | 0.01% |
22,191
+8,727
| +65% | +$71.2K |
|