EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+7.51%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.78B
AUM Growth
-$68.3M
(-3.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
390
New
41
Increased
102
Reduced
174
Closed
34
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$12.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.4M |
| 3 |
Assertio
ASRT
|
$10M |
| 4 |
Kforce
KFRC
|
$8.53M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$7.4M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$39.3M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$21.7M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$10.6M |
| 4 |
REXX
Rex Energy Corporation
REXX
|
$9.15M |
| 5 |
Meritage Homes
MTH
|
$8.41M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 11.78% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$119B
| $242K | 0.01% |
3,935
-876
| -18% | -$53.9K |
|
|
ICAD
327
DELISTED
iCAD Inc
ICAD
| $237K | 0.01% |
+25,910
| New | +$237K |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.01% |
3,583
-285
| -7% | -$18.9K |
|
329
APA Corp
APA
$8.39B
| $235K | 0.01% |
2,836
-503
| -15% | -$41.7K |
|
330
Elevance Health
ELV
$69.4B
| $234K | 0.01% |
2,351
-187
| -7% | -$18.6K |
|
331
Morgan Stanley
MS
$240B
| $234K | 0.01% |
7,493
-3,076
| -29% | -$96.1K |
|
332
Mastercard
MA
$538B
| $232K | 0.01% |
3,112
-478
| -13% | -$35.6K |
|
|
DTV
333
DELISTED
DIRECTV COM STK (DE)
DTV
| $232K | 0.01% |
3,035
-938
| -24% | -$71.7K |
|
|
KRFT
334
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $222K | 0.01% |
+3,958
| New | +$222K |
|
335
Lockheed Martin
LMT
$107B
| $219K | 0.01% |
1,343
-545
| -29% | -$88.9K |
|
336
Blackrock
BLK
$172B
| $217K | 0.01% |
689
-55
| -7% | -$17.3K |
|
337
MetLife
MET
$54.4B
| $217K | 0.01% |
+4,606
| New | +$217K |
|
338
Duke Energy
DUK
$94B
| $215K | 0.01% |
3,013
-8
| -0.3% | -$571 |
|
339
Bank of New York Mellon
BK
$74.4B
| $211K | 0.01% |
5,965
-964
| -14% | -$34.1K |
|
|
EMC
340
DELISTED
EMC CORPORATION
EMC
| $211K | 0.01% |
7,697
-1,639
| -18% | -$44.9K |
|
341
Annaly Capital Management
NLY
$14B
| $208K | 0.01% |
4,738
-378
| -7% | -$16.6K |
|
|
BPZ
342
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $207K | 0.01% |
+64,975
| New | +$207K |
|
343
Colgate-Palmolive
CL
$67.6B
| $204K | 0.01% |
3,142
-251
| -7% | -$16.3K |
|
344
Gilead Sciences
GILD
$140B
| $202K | 0.01% |
2,848
-592
| -17% | -$42K |
|
345
Option Care Health
OPCH
$4.67B
| $186K | 0.01% |
6,648
| – | – |
|
|
GRT
346
DELISTED
GLIMCHER REALTY TRUST
GRT
| $135K | 0.01% |
13,414
-2,650
| -16% | -$26.7K |
|
|
PGTI
347
DELISTED
PGT, Inc.
PGTI
| $124K | 0.01% |
10,740
| – | – |
|
|
BFYT
348
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $121K | 0.01% |
11,659
-134,917
| -92% | -$1.4M |
|
|
PSUN
349
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $115K | 0.01% |
38,742
-28,208
| -42% | -$83.7K |
|
|
RGLS
350
DELISTED
Regulus Therapeutics
RGLS
| $101K | 0.01% |
+93
| New | +$101K |
|