EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+8.87%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.1B
AUM Growth
+$106M
(+5.3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
399
New
57
Increased
107
Reduced
104
Closed
81
Top Buys
| 1 |
Veeva Systems
VEEV
|
$15.2M |
| 2 |
Steven Madden
SHOO
|
$11.7M |
| 3 |
Sarepta Therapeutics
SRPT
|
$10.7M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.17M |
| 5 |
Interface
TILE
|
$9.07M |
Top Sells
| 1 |
Brunswick
BC
|
$19.1M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$16.3M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.5M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$12.4M |
| 5 |
Diamondback Energy
FANG
|
$11.8M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 14.89% |
| 5 | Consumer Discretionary | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Johnson & Johnson
JNJ
$431B
| – | – |
-7,709
| Closed | -$777K |
|
352
JPMorgan Chase
JPM
$835B
| – | – |
-18,590
| Closed | -$1.17M |
|
353
Coca-Cola
KO
$294B
| – | – |
-13,114
| Closed | -$535K |
|
354
McDonald's
MCD
$226B
| – | – |
-2,856
| Closed | -$277K |
|
355
Methode Electronics
MEI
$247M
| – | – |
-132,891
| Closed | -$5.92M |
|
356
MetLife
MET
$54.4B
| – | – |
-7,311
| Closed | -$331K |
|
357
MGM Resorts International
MGM
$10.1B
| – | – |
-51,234
| Closed | -$1.15M |
|
358
3M
MMM
$82.8B
| – | – |
-1,927
| Closed | -$255K |
|
359
Altria Group
MO
$112B
| – | – |
-5,442
| Closed | -$281K |
|
360
Merck
MRK
$210B
| – | – |
-12,529
| Closed | -$717K |
|
361
Morgan Stanley
MS
$240B
| – | – |
-6,744
| Closed | -$250K |
|
362
Microsoft
MSFT
$3.78T
| – | – |
-24,840
| Closed | -$1.22M |
|
363
Micron Technology
MU
$139B
| – | – |
-41,027
| Closed | -$1.19M |
|
364
Oracle
ORCL
$626B
| – | – |
-12,401
| Closed | -$552K |
|
365
Puma Biotechnology
PBYI
$257M
| – | – |
-31,556
| Closed | -$6.3M |
|
366
PepsiCo
PEP
$201B
| – | – |
-3,386
| Closed | -$320K |
|
367
Pfizer
PFE
$140B
| – | – |
-14,228
| Closed | -$465K |
|
368
Procter & Gamble
PG
$373B
| – | – |
-6,036
| Closed | -$485K |
|
369
Philip Morris
PM
$251B
| – | – |
-5,023
| Closed | -$416K |
|
370
PNC Financial Services
PNC
$81.7B
| – | – |
-2,260
| Closed | -$207K |
|
371
Phillips 66
PSX
$53.2B
| – | – |
-2,806
| Closed | -$229K |
|
372
Qualcomm
QCOM
$172B
| – | – |
-4,833
| Closed | -$337K |
|
373
RTX Corp
RTX
$212B
| – | – |
-4,506
| Closed | -$329K |
|
374
Schlumberger
SLB
$53.7B
| – | – |
-3,516
| Closed | -$326K |
|
375
AT&T
T
$212B
| – | – |
-15,057
| Closed | -$396K |
|