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 | |
|---|---|---|---|---|---|---|
201
Marcus & Millichap
MMI
$1.29B
| $1.91M | 0.11% |
106,860
| – | – |
|
202
Salesforce
CRM
$239B
| $1.88M | 0.11% |
32,949
+377
| +1% | +$21.5K |
|
203
Herbalife
HLF
$1.02B
| $1.88M | 0.11% |
65,568
-1,824
| -3% | -$52.2K |
|
204
Wells Fargo
WFC
$253B
| $1.82M | 0.1% |
36,648
-6,207
| -14% | -$309K |
|
|
SAUC
205
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.8M | 0.1% |
359,265
+8,695
| +2% | +$43.5K |
|
206
CNX Resources
CNX
$4.18B
| $1.77M | 0.1% |
+53,046
| New | +$1.77M |
|
207
A10 Networks
ATEN
$1.27B
| $1.76M | 0.1% |
+116,871
| New | +$1.76M |
|
208
Cheniere Energy
LNG
$51.8B
| $1.74M | 0.1% |
31,501
-5,250
| -14% | -$291K |
|
209
Valero Energy
VLO
$48.7B
| $1.74M | 0.1% |
32,759
-23,672
| -42% | -$1.26M |
|
|
TVRD
210
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $1.74M | 0.1% |
+2,592
| New | +$1.74M |
|
|
INFA
211
DELISTED
INFORMATICA CORP
INFA
| $1.73M | 0.1% |
45,886
-19,044
| -29% | -$720K |
|
212
IMAX
IMAX
$1.6B
| $1.71M | 0.1% |
62,422
+34,137
| +121% | +$933K |
|
|
CXO
213
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.67M | 0.09% |
13,627
-2,058
| -13% | -$252K |
|
214
Microsoft
MSFT
$3.68T
| $1.66M | 0.09% |
40,482
-3,956
| -9% | -$162K |
|
215
Universal Health Services
UHS
$12.1B
| $1.63M | 0.09% |
19,871
-38,419
| -66% | -$3.15M |
|
|
CCC
216
DELISTED
Calgon Carbon Corp
CCC
| $1.63M | 0.09% |
74,470
| – | – |
|
217
AT&T
T
$212B
| $1.61M | 0.09% |
60,868
+37,910
| +165% | +$1M |
|
218
Verizon
VZ
$187B
| $1.59M | 0.09% |
33,440
+16,695
| +100% | +$794K |
|
|
LNKD
219
DELISTED
LinkedIn Corporation
LNKD
| $1.59M | 0.09% |
8,586
+108
| +1% | +$20K |
|
220
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.09% |
12,642
-2,047
| -14% | -$256K |
|
|
VG
221
DELISTED
Vonage Holdings Corporation
VG
| $1.58M | 0.09% |
+368,960
| New | +$1.58M |
|
|
IOC
222
DELISTED
Interoil Corporation
IOC
| $1.55M | 0.09% |
23,884
+290
| +1% | +$18.8K |
|
223
Lennar Class A
LEN
$36.7B
| $1.54M | 0.09% |
40,892
+269
| +0.7% | +$10.1K |
|
|
PWOD
224
DELISTED
Penns Woods Bancorp
PWOD
| $1.53M | 0.09% |
46,970
+14,073
| +43% | +$458K |
|
225
SBA Communications
SBAC
$21.2B
| $1.52M | 0.09% |
16,747
+221
| +1% | +$20.1K |
|