EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+10.7%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.85B
AUM Growth
+$75.9M
(+4.3%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
392
New
50
Increased
111
Reduced
134
Closed
43
Top Buys
| 1 |
FNBC
First NBC Bank Holding Company
FNBC
|
$13.1M |
| 2 |
Avient
AVNT
|
$12.7M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$10.9M |
| 4 |
Kennametal
KMT
|
$9.79M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$9.59M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$23.7M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$20.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$19.4M |
| 4 |
Celldex Therapeutics
CLDX
|
$16.1M |
| 5 |
Diamondback Energy
FANG
|
$13.5M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 16.53% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSUN
326
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $224K | 0.01% |
66,950
| – | – |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.01% |
3,868
| – | – |
|
328
Colgate-Palmolive
CL
$68.8B
| $221K | 0.01% |
3,393
| – | – |
|
329
Marathon Petroleum
MPC
$54.5B
| $215K | 0.01% |
4,686
-2,800
| -37% | -$128K |
|
330
eBay
EBAY
$42.2B
| $211K | 0.01% |
+9,119
| New | +$211K |
|
|
MON
331
DELISTED
Monsanto Co
MON
| $211K | 0.01% |
+1,808
| New | +$211K |
|
|
DD
332
DELISTED
Du Pont De Nemours E I
DD
| $210K | 0.01% |
+3,399
| New | +$210K |
|
333
Nike
NKE
$109B
| $209K | 0.01% |
5,322
-280
| -5% | -$11K |
|
334
Duke Energy
DUK
$93.7B
| $208K | 0.01% |
+3,021
| New | +$208K |
|
|
CAA
335
DELISTED
CalAtlantic Group, Inc.
CAA
| $208K | 0.01% |
4,605
-135,459
| -97% | -$6.12M |
|
336
Danaher
DHR
$144B
| $207K | 0.01% |
+3,995
| New | +$207K |
|
337
Emerson Electric
EMR
$74.7B
| $204K | 0.01% |
+2,903
| New | +$204K |
|
338
Annaly Capital Management
NLY
$14.2B
| $204K | 0.01% |
5,116
+1,091
| +27% | +$43.5K |
|
339
TJX Companies
TJX
$155B
| $203K | 0.01% |
+6,356
| New | +$203K |
|
340
Option Care Health
OPCH
$4.71B
| $197K | 0.01% |
6,648
-134,991
| -95% | -$4M |
|
|
GRT
341
DELISTED
GLIMCHER REALTY TRUST
GRT
| $150K | 0.01% |
16,064
-578,771
| -97% | -$5.4M |
|
342
Arbutus Biopharma
ABUS
$809M
| $121K | 0.01% |
+15,200
| New | +$121K |
|
|
ORBC
343
DELISTED
ORBCOMM, Inc.
ORBC
| $110K | 0.01% |
+17,409
| New | +$110K |
|
|
PGTI
344
DELISTED
PGT, Inc.
PGTI
| $109K | 0.01% |
10,740
| – | – |
|
|
CYNI
345
DELISTED
CYAN INC COM
CYNI
| $81K | ﹤0.01% |
15,240
-464,326
| -97% | -$2.47M |
|
|
ETRM
346
DELISTED
EnteroMedics Inc.
ETRM
| $71K | ﹤0.01% |
+33
| New | +$71K |
|
347
Abbott
ABT
$232B
| – | – |
-6,333
| Closed | -$210K |
|
|
BDN
348
Brandywine Realty Trust
BDN
$759M
| – | – |
-422,190
| Closed | -$5.56M |
|
349
BJ's Restaurants
BJRI
$740M
| – | – |
-192,114
| Closed | -$5.51M |
|
|
350
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-30,375
| Closed | -$16.1M |
|