EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+11.25%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.99B
AUM Growth
+$107M
(+5.7%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
384
New
48
Increased
122
Reduced
133
Closed
42
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$17.3M |
| 2 |
Synchronoss Technologies
SNCR
|
$15.2M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$15.1M |
| 4 |
Walker & Dunlop
WD
|
$13.1M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$12.8M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$47.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$20.8M |
| 3 |
WESCO International
WCC
|
$18.5M |
| 4 |
BLUE
bluebird bio
BLUE
|
$18.1M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$15.7M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 16.43% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.04% |
| 5 | Consumer Discretionary | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Union Pacific
UNP
$131B
| $325K | 0.02% |
3,012
+227
| +8% | +$24.5K |
|
302
Ionis Pharmaceuticals
IONS
$9.76B
| $321K | 0.02% |
5,337
-165,732
| -97% | -$9.97M |
|
303
PepsiCo
PEP
$200B
| $320K | 0.02% |
3,386
| – | – |
|
304
Visa
V
$666B
| $296K | 0.01% |
4,436
| – | – |
|
305
US Bancorp
USB
$75.9B
| $295K | 0.01% |
6,872
+248
| +4% | +$10.6K |
|
|
EPZM
306
DELISTED
Epizyme, Inc
EPZM
| $290K | 0.01% |
15,100
-480,900
| -97% | -$9.24M |
|
|
XXIA
307
DELISTED
Ixia
XXIA
| $288K | 0.01% |
23,181
| – | – |
|
308
Altria Group
MO
$112B
| $281K | 0.01% |
5,442
+618
| +13% | +$31.9K |
|
309
McDonald's
MCD
$224B
| $277K | 0.01% |
2,856
-213
| -7% | -$20.7K |
|
310
Boeing
BA
$174B
| $259K | 0.01% |
1,757
-122
| -6% | -$18K |
|
311
Capital One
COF
$142B
| $256K | 0.01% |
3,166
+238
| +8% | +$19.2K |
|
|
REXX
312
DELISTED
Rex Energy Corporation
REXX
| $256K | 0.01% |
5,397
+508
| +10% | +$24.1K |
|
313
Bank of America
BAC
$369B
| $255K | 0.01% |
16,273
+2,483
| +18% | +$38.9K |
|
314
3M
MMM
$82.7B
| $255K | 0.01% |
1,927
| – | – |
|
315
Morgan Stanley
MS
$236B
| $250K | 0.01% |
6,744
+236
| +4% | +$8.75K |
|
316
HP
HPQ
$27.4B
| $247K | 0.01% |
16,343
+2,554
| +19% | +$38.6K |
|
317
Jakks Pacific
JAKK
$196M
| $244K | 0.01% |
3,548
+937
| +36% | +$64.4K |
|
|
ADEP
318
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $231K | 0.01% |
36,740
-251,529
| -87% | -$1.58M |
|
319
Phillips 66
PSX
$53.2B
| $229K | 0.01% |
2,806
| – | – |
|
320
Amgen
AMGN
$153B
| $222K | 0.01% |
+1,367
| New | +$222K |
|
321
Honeywell
HON
$136B
| $221K | 0.01% |
2,251
-82
| -4% | -$8.05K |
|
322
DuPont de Nemours
DD
$32.6B
| $220K | 0.01% |
+2,102
| New | +$220K |
|
323
EOG Resources
EOG
$64.4B
| $215K | 0.01% |
+2,183
| New | +$215K |
|
324
OneSpan
OSPN
$583M
| $212K | 0.01% |
+8,071
| New | +$212K |
|
325
PNC Financial Services
PNC
$80.5B
| $207K | 0.01% |
2,260
-117
| -5% | -$10.7K |
|