EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+21.58%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.77B
AUM Growth
+$131M
(+8%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
386
New
51
Increased
133
Reduced
142
Closed
44
Top Buys
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$12.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$11.2M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$11M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$10.2M |
| 5 |
Ciena
CIEN
|
$9.88M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$22M |
| 2 |
WESCO International
WCC
|
$13.4M |
| 3 |
TGI
Triumph Group
TGI
|
$11.3M |
| 4 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$9.52M |
| 5 |
Integer Holdings
ITGR
|
$8.27M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Industrials | 13.26% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$51.7B
| $1.38M | 0.08% |
40,369
-10,467
| -21% | -$357K |
|
|
AUXL
227
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.35M | 0.08% |
+74,180
| New | +$1.35M |
|
228
SBA Communications
SBAC
$21.3B
| $1.35M | 0.08% |
16,760
-84
| -0.5% | -$6.76K |
|
|
GDP
229
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.32M | 0.07% |
+54,371
| New | +$1.32M |
|
230
Anywhere Real Estate
HOUS
$717M
| $1.32M | 0.07% |
30,566
-137
| -0.4% | -$5.89K |
|
|
BFYT
231
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.3M | 0.07% |
108,442
-172,311
| -61% | -$2.06M |
|
232
Alphabet (Google) Class C
GOOG
$2.83T
| $1.25M | 0.07% |
57,093
+11,402
| +25% | +$249K |
|
233
IBM
IBM
$230B
| $1.15M | 0.06% |
6,477
+368
| +6% | +$65.2K |
|
|
NTRI
234
DELISTED
NutriSystem, Inc.
NTRI
| $1.11M | 0.06% |
77,306
| – | – |
|
235
Univest Financial
UVSP
$899M
| $1.08M | 0.06% |
57,419
| – | – |
|
|
PWOD
236
DELISTED
Penns Woods Bancorp
PWOD
| $1.06M | 0.06% |
+31,770
| New | +$1.06M |
|
|
DOC
237
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.05M | 0.06% |
+86,990
| New | +$1.05M |
|
238
Goldman Sachs
GS
$223B
| $1.04M | 0.06% |
6,557
+616
| +10% | +$97.4K |
|
239
Dentsply Sirona
XRAY
$2.92B
| $1.03M | 0.06% |
23,704
+293
| +1% | +$12.7K |
|
240
Ingredion
INGR
$8.23B
| $993K | 0.06% |
+15,005
| New | +$993K |
|
|
AREX
241
DELISTED
Approach Resources Inc.
AREX
| $989K | 0.06% |
37,626
-114,409
| -75% | -$3.01M |
|
242
GE Aerospace
GE
$295B
| $960K | 0.05% |
8,385
-334
| -4% | -$38.2K |
|
|
EOX
243
DELISTED
EMERALD OIL INC (MT)
EOX
| $899K | 0.05% |
+6,250
| New | +$899K |
|
244
Blackstone
BX
$132B
| $898K | 0.05% |
36,762
-36,369
| -50% | -$888K |
|
245
Fulton Financial
FULT
$3.52B
| $870K | 0.05% |
74,488
+913
| +1% | +$10.7K |
|
246
Johnson & Johnson
JNJ
$427B
| $857K | 0.05% |
9,889
+1,355
| +16% | +$117K |
|
247
Fortinet
FTNT
$60.9B
| $850K | 0.05% |
209,650
+175
| +0.1% | +$710 |
|
|
BONT
248
DELISTED
Bon-Ton Stores Inc/The
BONT
| $838K | 0.05% |
79,403
+973
| +1% | +$10.3K |
|
249
Coca-Cola
KO
$293B
| $837K | 0.05% |
22,103
+223
| +1% | +$8.45K |
|
|
CHS
250
DELISTED
Chicos FAS, Inc.
CHS
| $833K | 0.05% |
50,015
-33,741
| -40% | -$562K |
|