EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
-1.2%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.68B
AUM Growth
-$88.4M
(-5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
463
New
32
Increased
124
Reduced
121
Closed
117
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$11M |
| 2 |
BLUE
bluebird bio
BLUE
|
$9.59M |
| 3 |
Metallus
MTUS
|
$8.71M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.82M |
| 5 |
Puma Biotechnology
PBYI
|
$7.06M |
Top Sells
| 1 |
Middleby
MIDD
|
$17.3M |
| 2 |
Lithia Motors
LAD
|
$14.3M |
| 3 |
Penske Automotive Group
PAG
|
$13.3M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$10.7M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$10.4M |
Sector Composition
| 1 | Industrials | 18.87% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.83% |
| 4 | Financials | 13.18% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Caterpillar
CAT
$198B
| – | – |
-2,682
| Closed | -$291K |
|
352
Cracker Barrel
CBRL
$1.18B
| – | – |
-320
| Closed | -$32K |
|
353
Colgate-Palmolive
CL
$68.7B
| – | – |
-2,721
| Closed | -$186K |
|
354
Capri Holdings
CPRI
$2.61B
| – | – |
-13,492
| Closed | -$1.2M |
|
355
Salesforce
CRM
$237B
| – | – |
-17,783
| Closed | -$1.03M |
|
356
Cognizant
CTSH
$35.4B
| – | – |
-25,916
| Closed | -$1.27M |
|
357
DuPont de Nemours
DD
$32.7B
| – | – |
-3,420
| Closed | -$355K |
|
358
Deere & Co
DE
$129B
| – | – |
-3,073
| Closed | -$278K |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| – | – |
-3,273
| Closed | -$203K |
|
360
Danaher
DHR
$145B
| – | – |
-3,379
| Closed | -$179K |
|
361
DNOW Inc
DNOW
$1.68B
| – | – |
-1
| Closed | – |
|
362
eBay
EBAY
$42.6B
| – | – |
-8,789
| Closed | -$185K |
|
363
Elevance Health
ELV
$70.1B
| – | – |
-1,773
| Closed | -$191K |
|
364
EOG Resources
EOG
$65B
| – | – |
-1,780
| Closed | -$208K |
|
365
Freeport-McMoran
FCX
$67B
| – | – |
-7,167
| Closed | -$262K |
|
366
Flowers Foods
FLO
$3.11B
| – | – |
-2,250
| Closed | -$47K |
|
367
General Dynamics
GD
$86.8B
| – | – |
-1,591
| Closed | -$185K |
|
368
General Motors
GM
$55.7B
| – | – |
-9,737
| Closed | -$353K |
|
369
Halliburton
HAL
$19.1B
| – | – |
-2,998
| Closed | -$213K |
|
|
HES
370
DELISTED
Hess
HES
| – | – |
-1,964
| Closed | -$194K |
|
371
Herbalife
HLF
$1.04B
| – | – |
-37,734
| Closed | -$1.22M |
|
372
First Internet Bancorp
INBK
$218M
| – | – |
-78,017
| Closed | -$1.61M |
|
|
INN
373
Summit Hotel Properties
INN
$628M
| – | – |
-4,500
| Closed | -$48K |
|
374
Intrepid Potash
IPI
$386M
| – | – |
-102
| Closed | -$17K |
|
375
Itron
ITRI
$5.55B
| – | – |
-451
| Closed | -$18K |
|