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 | |
|---|---|---|---|---|---|---|
351
Geron
GERN
$880M
| $92K | 0.01% |
+46,541
| New | +$92K |
|
|
CYNI
352
DELISTED
CYAN INC COM
CYNI
| $65K | ﹤0.01% |
15,240
| – | – |
|
|
ETRM
353
DELISTED
EnteroMedics Inc.
ETRM
| $63K | ﹤0.01% |
33
| – | – |
|
354
Best Buy
BBY
$16.3B
| – | – |
-42,205
| Closed | -$1.68M |
|
355
Boise Cascade
BCC
$3.26B
| – | – |
-24,620
| Closed | -$726K |
|
356
Ciena
CIEN
$16.5B
| – | – |
-198,205
| Closed | -$4.74M |
|
357
Coterra Energy
CTRA
$18.6B
| – | – |
-22,470
| Closed | -$871K |
|
358
3D Systems Corporation
DDD
$263M
| – | – |
-8,312
| Closed | -$772K |
|
359
Danaher
DHR
$143B
| – | – |
-3,995
| Closed | -$207K |
|
360
eBay
EBAY
$42.5B
| – | – |
-9,119
| Closed | -$211K |
|
361
Emerson Electric
EMR
$74.9B
| – | – |
-2,903
| Closed | -$204K |
|
362
Chart Industries
GTLS
$8.96B
| – | – |
-46,938
| Closed | -$4.49M |
|
363
Illinois Tool Works
ITW
$77.4B
| – | – |
-2,673
| Closed | -$225K |
|
364
Lowe's Companies
LOW
$148B
| – | – |
-4,610
| Closed | -$228K |
|
365
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,686
| Closed | -$215K |
|
|
366
Meritage Homes
MTH
$5.8B
| – | – |
-350,380
| Closed | -$8.41M |
|
367
Nike
NKE
$111B
| – | – |
-5,322
| Closed | -$209K |
|
368
RH
RH
$4.41B
| – | – |
-47,536
| Closed | -$3.2M |
|
369
Sleep Number
SNBR
$222M
| – | – |
-190,055
| Closed | -$4.01M |
|
370
Target
TGT
$42.1B
| – | – |
-3,573
| Closed | -$226K |
|
371
TJX Companies
TJX
$157B
| – | – |
-6,356
| Closed | -$203K |
|
372
Taylor Morrison
TMHC
$6.93B
| – | – |
-317,080
| Closed | -$7.12M |
|
373
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-22,326
| Closed | -$1.66M |
|
374
Traws Pharma
TRAW
$11.8M
| – | – |
-7
| Closed | -$4.22M |
|
|
BCOV
375
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-750,635
| Closed | -$10.6M |
|