EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
-1.2%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.68B
AUM Growth
-$88.4M
(-5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
463
New
32
Increased
124
Reduced
121
Closed
117
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$11M |
| 2 |
BLUE
bluebird bio
BLUE
|
$9.59M |
| 3 |
Metallus
MTUS
|
$8.71M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.82M |
| 5 |
Puma Biotechnology
PBYI
|
$7.06M |
Top Sells
| 1 |
Middleby
MIDD
|
$17.3M |
| 2 |
Lithia Motors
LAD
|
$14.3M |
| 3 |
Penske Automotive Group
PAG
|
$13.3M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$10.7M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$10.4M |
Sector Composition
| 1 | Industrials | 18.87% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.83% |
| 4 | Financials | 13.18% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
226
DELISTED
SVB Financial Group
SIVB
| $1.37M | 0.08% |
12,217
+1,725
| +16% | +$193K |
|
|
BBOX
227
DELISTED
Black Box Corp
BBOX
| $1.37M | 0.08% |
58,539
| – | – |
|
228
Sinclair Inc
SBGI
$964M
| $1.31M | 0.08% |
50,160
-24,378
| -33% | -$636K |
|
|
GPOR
229
DELISTED
Gulfport Energy Corp.
GPOR
| $1.31M | 0.08% |
24,469
-46,182
| -65% | -$2.47M |
|
|
N
230
DELISTED
Netsuite Inc
N
| $1.25M | 0.07% |
+13,955
| New | +$1.25M |
|
231
Wells Fargo
WFC
$253B
| $1.25M | 0.07% |
24,004
-10,040
| -29% | -$521K |
|
|
IOC
232
DELISTED
Interoil Corporation
IOC
| $1.24M | 0.07% |
22,857
+864
| +4% | +$46.9K |
|
233
Genworth Financial
GNW
$3.52B
| $1.22M | 0.07% |
93,346
-16,594
| -15% | -$217K |
|
234
Lazard
LAZ
$5.32B
| $1.2M | 0.07% |
23,728
+891
| +4% | +$45.2K |
|
|
NTRI
235
DELISTED
NutriSystem, Inc.
NTRI
| $1.2M | 0.07% |
78,086
| – | – |
|
236
Chevron
CVX
$310B
| $1.18M | 0.07% |
9,873
-4,403
| -31% | -$525K |
|
237
Verizon
VZ
$187B
| $1.14M | 0.07% |
22,877
-9,445
| -29% | -$472K |
|
238
Aramark
ARMK
$10.2B
| $1.13M | 0.07% |
+59,694
| New | +$1.13M |
|
239
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.07% |
8,066
-3,485
| -30% | -$481K |
|
240
Microsoft
MSFT
$3.68T
| $1.07M | 0.06% |
23,106
-12,952
| -36% | -$600K |
|
241
First Business Financial Services
FBIZ
$433M
| $1.07M | 0.06% |
48,554
| – | – |
|
242
AT&T
T
$212B
| $1.06M | 0.06% |
39,641
-15,590
| -28% | -$415K |
|
243
Tesla
TSLA
$1.13T
| $1.05M | 0.06% |
64,785
+2,760
| +4% | +$44.6K |
|
|
ANDV
244
DELISTED
Andeavor
ANDV
| $1.03M | 0.06% |
+16,914
| New | +$1.03M |
|
|
MRNS
245
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.02M | 0.06% |
+39,385
| New | +$1.02M |
|
246
Blackstone
BX
$133B
| $1.01M | 0.06% |
32,564
-31,781
| -49% | -$982K |
|
247
Intercontinental Exchange
ICE
$99.8B
| $978K | 0.06% |
25,065
-4,895
| -16% | -$191K |
|
|
CVLY
248
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $935K | 0.06% |
61,275
+17,632
| +40% | +$269K |
|
|
SUSQ
249
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $934K | 0.06% |
93,443
-378,580
| -80% | -$3.78M |
|
250
Citizens & Northern Corp
CZNC
$313M
| $931K | 0.06% |
48,995
| – | – |
|