EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+11.25%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.99B
AUM Growth
+$107M
(+5.7%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
384
New
48
Increased
122
Reduced
133
Closed
42
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$17.3M |
| 2 |
Synchronoss Technologies
SNCR
|
$15.2M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$15.1M |
| 4 |
Walker & Dunlop
WD
|
$13.1M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$12.8M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$47.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$20.8M |
| 3 |
WESCO International
WCC
|
$18.5M |
| 4 |
BLUE
bluebird bio
BLUE
|
$18.1M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$15.7M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 16.43% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.04% |
| 5 | Consumer Discretionary | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class C
GOOG
$2.84T
| $1.52M | 0.08% |
54,991
-1,323
| -2% | -$36.7K |
|
227
Ross Stores
ROST
$49.4B
| $1.48M | 0.07% |
29,092
-20,878
| -42% | -$1.06M |
|
228
Williams-Sonoma
WSM
$24.7B
| $1.44M | 0.07% |
38,406
-46
| -0.1% | -$1.73K |
|
229
ON Semiconductor
ON
$20.1B
| $1.44M | 0.07% |
+124,311
| New | +$1.44M |
|
|
METR
230
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.43M | 0.07% |
53,115
| – | – |
|
|
HAR
231
DELISTED
Harman International Industries
HAR
| $1.42M | 0.07% |
9,837
-8,823
| -47% | -$1.27M |
|
|
ONCE
232
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.4M | 0.07% |
+25,099
| New | +$1.4M |
|
|
GMCR
233
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.38M | 0.07% |
+11,943
| New | +$1.38M |
|
|
WLL
234
DELISTED
Whiting Petroleum Corporation
WLL
| $1.36M | 0.07% |
+127
| New | +$1.36M |
|
235
Broadcom
AVGO
$1.58T
| $1.33M | 0.07% |
112,920
-2,460
| -2% | -$28.9K |
|
236
Wells Fargo
WFC
$253B
| $1.32M | 0.07% |
23,769
+597
| +3% | +$33.1K |
|
237
Carpenter Technology
CRS
$12.3B
| $1.29M | 0.06% |
30,523
-149,178
| -83% | -$6.3M |
|
238
Chevron
CVX
$310B
| $1.26M | 0.06% |
11,324
+240
| +2% | +$26.7K |
|
239
Microsoft
MSFT
$3.68T
| $1.22M | 0.06% |
24,840
+3,316
| +15% | +$163K |
|
240
Micron Technology
MU
$147B
| $1.19M | 0.06% |
41,027
-35,646
| -46% | -$1.03M |
|
241
JPMorgan Chase
JPM
$809B
| $1.17M | 0.06% |
18,590
-286
| -2% | -$18K |
|
|
TGI
242
DELISTED
Triumph Group
TGI
| $1.16M | 0.06% |
+19,747
| New | +$1.16M |
|
243
MGM Resorts International
MGM
$9.98B
| $1.15M | 0.06% |
51,234
-49,363
| -49% | -$1.1M |
|
244
Intercontinental Exchange
ICE
$99.8B
| $1.13M | 0.06% |
25,240
+75
| +0.3% | +$3.36K |
|
245
Valero Energy
VLO
$48.7B
| $1.13M | 0.06% |
19,213
+13,360
| +228% | +$784K |
|
246
Walt Disney
DIS
$212B
| $1.11M | 0.06% |
10,124
+5,281
| +109% | +$581K |
|
247
Deckers Outdoor
DECK
$17.9B
| $1.1M | 0.06% |
89,196
-60,234
| -40% | -$744K |
|
|
ALTR
248
DELISTED
ALTERA CORP
ALTR
| $1.1M | 0.06% |
+27,329
| New | +$1.1M |
|
|
BBOX
249
DELISTED
Black Box Corp
BBOX
| $1.09M | 0.05% |
54,679
| – | – |
|
|
CSOD
250
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.07M | 0.05% |
36,599
+24,301
| +198% | +$708K |
|