EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+21.58%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.77B
AUM Growth
+$131M
(+8%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
386
New
51
Increased
133
Reduced
142
Closed
44
Top Buys
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$12.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$11.2M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$11M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$10.2M |
| 5 |
Ciena
CIEN
|
$9.88M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$22M |
| 2 |
WESCO International
WCC
|
$13.4M |
| 3 |
TGI
Triumph Group
TGI
|
$11.3M |
| 4 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$9.52M |
| 5 |
Integer Holdings
ITGR
|
$8.27M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Industrials | 13.26% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$62.9B
| $224K | 0.01% |
+2,642
| New | +$224K |
|
327
Elevance Health
ELV
$69.4B
| $212K | 0.01% |
2,538
-203
| -7% | -$17K |
|
328
Abbott
ABT
$231B
| $210K | 0.01% |
6,333
-1,612
| -20% | -$53.5K |
|
329
Bank of New York Mellon
BK
$74.4B
| $209K | 0.01% |
+6,929
| New | +$209K |
|
330
Blackrock
BLK
$172B
| $209K | 0.01% |
+773
| New | +$209K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.01% |
+3,868
| New | +$208K |
|
332
Illinois Tool Works
ITW
$77.4B
| $204K | 0.01% |
+2,673
| New | +$204K |
|
333
Nike
NKE
$111B
| $203K | 0.01% |
+5,602
| New | +$203K |
|
|
PSUN
334
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $202K | 0.01% |
66,950
+5,670
| +9% | +$17.1K |
|
335
Colgate-Palmolive
CL
$67.6B
| $201K | 0.01% |
3,393
-161
| -5% | -$9.54K |
|
336
Annaly Capital Management
NLY
$14B
| $186K | 0.01% |
+4,025
| New | +$186K |
|
|
GGS
337
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $178K | 0.01% |
65,555
-280,983
| -81% | -$763K |
|
|
PGTI
338
DELISTED
PGT, Inc.
PGTI
| $106K | 0.01% |
+10,740
| New | +$106K |
|
339
Incyte
INCY
$16.7B
| – | – |
-266,229
| Closed | -$5.86M |
|
340
Align Technology
ALGN
$9.76B
| – | – |
-7,140
| Closed | -$264K |
|
341
AXIS Capital
AXS
$7.76B
| – | – |
-35,891
| Closed | -$1.64M |
|
342
Crocs
CROX
$4.86B
| – | – |
-11,766
| Closed | -$194K |
|
343
Delek US
DK
$1.92B
| – | – |
-187,778
| Closed | -$5.4M |
|
344
Equinix
EQIX
$75.2B
| – | – |
-3,250
| Closed | -$600K |
|
345
Exact Sciences
EXAS
$9.73B
| – | – |
-481,890
| Closed | -$6.7M |
|
346
Hovnanian Enterprises
HOV
$877M
| – | – |
-39,905
| Closed | -$5.6M |
|
|
347
Integer Holdings
ITGR
$3.73B
| – | – |
-276,722
| Closed | -$8.27M |
|
348
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-10,028
| Closed | -$914K |
|
349
Southwest Airlines
LUV
$16.3B
| – | – |
-109,146
| Closed | -$1.41M |
|
350
Noodles & Co
NDLS
$32M
| – | – |
-10,000
| Closed | -$368K |
|