EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+8.58%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.34B
AUM Growth
+$98.3M
(+4.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
343
New
24
Increased
104
Reduced
126
Closed
74
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$21.1M |
| 2 |
Exelixis
EXEL
|
$19.5M |
| 3 |
Cogent Communications
CCOI
|
$16.4M |
| 4 |
Tetra Tech
TTEK
|
$15.7M |
| 5 |
Dycom Industries
DY
|
$14.9M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$24.1M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$18.2M |
| 3 |
HW
Headwaters Inc
HW
|
$15.3M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.6M |
| 5 |
BLUE
bluebird bio
BLUE
|
$12.9M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 16.31% |
| 4 | Healthcare | 13.03% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SM Energy
SM
$3.09B
| $1.25M | 0.05% |
+36,165
| New | +$1.25M |
|
177
West Pharmaceutical
WST
$18B
| $1.23M | 0.05% |
14,493
-114,020
| -89% | -$9.67M |
|
178
Apple
AAPL
$3.56T
| $1.21M | 0.05% |
41,720
+12
| +0% | +$347 |
|
179
Fortinet
FTNT
$60.4B
| $1.18M | 0.05% |
+195,820
| New | +$1.18M |
|
180
Microsoft
MSFT
$3.68T
| $1.17M | 0.05% |
18,781
+2,243
| +14% | +$139K |
|
181
IMAX
IMAX
$1.6B
| $1.12M | 0.05% |
35,526
-377,229
| -91% | -$11.9M |
|
182
Abbott
ABT
$231B
| $1.11M | 0.05% |
28,777
-16,514
| -36% | -$634K |
|
183
Meta Platforms (Facebook)
META
$1.89T
| $1.09M | 0.05% |
9,463
-100
| -1% | -$11.5K |
|
184
Amazon
AMZN
$2.48T
| $1.04M | 0.04% |
27,740
| – | – |
|
185
Wynn Resorts
WYNN
$12.6B
| $1.01M | 0.04% |
+11,678
| New | +$1.01M |
|
186
Royal Caribbean
RCL
$95.7B
| $957K | 0.04% |
11,662
-240
| -2% | -$19.7K |
|
187
Precigen
PGEN
$1.3B
| $956K | 0.04% |
39,699
-208,958
| -84% | -$5.03M |
|
188
Mid-America Apartment Communities
MAA
$17B
| $942K | 0.04% |
9,615
-4,175
| -30% | -$409K |
|
189
Carlisle Companies
CSL
$16.9B
| $884K | 0.04% |
8,014
-160
| -2% | -$17.6K |
|
190
Conagra Brands
CAG
$9.23B
| $871K | 0.04% |
22,025
-6,778
| -24% | -$268K |
|
191
O'Reilly Automotive
ORLY
$89B
| $861K | 0.04% |
46,380
-41,730
| -47% | -$775K |
|
|
RICE
192
DELISTED
Rice Energy Inc.
RICE
| $804K | 0.03% |
37,680
-1,128,630
| -97% | -$24.1M |
|
193
Koppers
KOP
$569M
| $772K | 0.03% |
19,155
-98,058
| -84% | -$3.95M |
|
194
Edwards Lifesciences
EW
$47.5B
| $753K | 0.03% |
24,093
-480
| -2% | -$15K |
|
195
Mid Penn Bancorp
MPB
$695M
| $744K | 0.03% |
31,207
-4,998
| -14% | -$119K |
|
|
MLVF
196
DELISTED
Malvern Bancorp, Inc.
MLVF
| $724K | 0.03% |
34,219
-29,614
| -46% | -$627K |
|
197
Intercontinental Exchange
ICE
$99.8B
| $715K | 0.03% |
12,681
+41
| +0.3% | +$2.31K |
|
198
Walt Disney
DIS
$212B
| $594K | 0.03% |
5,699
| – | – |
|
199
Manitowoc
MTW
$359M
| $563K | 0.02% |
+23,522
| New | +$563K |
|
200
Starbucks
SBUX
$97.1B
| $556K | 0.02% |
10,016
| – | – |
|