EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+10.7%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.85B
AUM Growth
+$75.9M
(+4.3%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
392
New
50
Increased
111
Reduced
134
Closed
43
Top Buys
| 1 |
FNBC
First NBC Bank Holding Company
FNBC
|
$13.1M |
| 2 |
Avient
AVNT
|
$12.7M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$10.9M |
| 4 |
Kennametal
KMT
|
$9.79M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$9.59M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$23.7M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$20.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$19.4M |
| 4 |
Celldex Therapeutics
CLDX
|
$16.1M |
| 5 |
Diamondback Energy
FANG
|
$13.5M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 16.53% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Peoples Financial Services
PFIS
$529M
| $1.8M | 0.1% |
+47,234
| New | +$1.8M |
|
202
OraSure Technologies
OSUR
$236M
| $1.79M | 0.1% |
+285,080
| New | +$1.79M |
|
|
BTU
203
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.79M | 0.1% |
+6,092
| New | +$1.79M |
|
204
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.09% |
14,689
+1,629
| +12% | +$193K |
|
205
Ingredion
INGR
$8.24B
| $1.73M | 0.09% |
25,330
+10,325
| +69% | +$707K |
|
|
RYL
206
DELISTED
RYLAND GROUP INC
RYL
| $1.73M | 0.09% |
39,853
-16,199
| -29% | -$703K |
|
207
Regions Financial
RF
$24.1B
| $1.7M | 0.09% |
171,648
-2,153
| -1% | -$21.3K |
|
|
CXO
208
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.69M | 0.09% |
15,685
+432
| +3% | +$46.7K |
|
|
MDVN
209
DELISTED
MEDIVATION, INC.
MDVN
| $1.69M | 0.09% |
+53,080
| New | +$1.69M |
|
|
LPDX
210
DELISTED
LIPOSCIENCE INC COM
LPDX
| $1.69M | 0.09% |
398,316
-7,480
| -2% | -$31.8K |
|
211
Best Buy
BBY
$16.1B
| $1.68M | 0.09% |
42,205
-569
| -1% | -$22.7K |
|
|
SAUC
212
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.67M | 0.09% |
350,570
-1,049
| -0.3% | -$5K |
|
|
TLOG
213
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $1.67M | 0.09% |
+175,000
| New | +$1.67M |
|
214
Microsoft
MSFT
$3.68T
| $1.66M | 0.09% |
44,438
+646
| +1% | +$24.2K |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $1.66M | 0.09% |
22,326
-12,984
| -37% | -$965K |
|
216
Marcus & Millichap
MMI
$1.29B
| $1.59M | 0.09% |
+106,860
| New | +$1.59M |
|
217
Cheniere Energy
LNG
$51.8B
| $1.59M | 0.09% |
36,751
-3,618
| -9% | -$156K |
|
218
JPMorgan Chase
JPM
$809B
| $1.56M | 0.08% |
26,621
-9,089
| -25% | -$532K |
|
219
Ascent Industries
ACNT
$114M
| $1.54M | 0.08% |
100,000
| – | – |
|
|
CCC
220
DELISTED
Calgon Carbon Corp
CCC
| $1.53M | 0.08% |
+74,470
| New | +$1.53M |
|
221
Lennar Class A
LEN
$36.7B
| $1.53M | 0.08% |
40,623
-578
| -1% | -$21.8K |
|
222
Alphabet (Google) Class C
GOOG
$2.84T
| $1.53M | 0.08% |
54,765
-2,328
| -4% | -$65K |
|
223
Walmart
WMT
$801B
| $1.51M | 0.08% |
57,438
| – | – |
|
224
SBA Communications
SBAC
$21.2B
| $1.49M | 0.08% |
16,526
-234
| -1% | -$21K |
|
|
BFYT
225
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.48M | 0.08% |
146,576
+38,134
| +35% | +$386K |
|