EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+8.87%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.1B
AUM Growth
+$106M
(+5.3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
399
New
57
Increased
107
Reduced
104
Closed
81
Top Buys
| 1 |
Veeva Systems
VEEV
|
$15.2M |
| 2 |
Steven Madden
SHOO
|
$11.7M |
| 3 |
Sarepta Therapeutics
SRPT
|
$10.7M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.17M |
| 5 |
Interface
TILE
|
$9.07M |
Top Sells
| 1 |
Brunswick
BC
|
$19.1M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$16.3M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.5M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$12.4M |
| 5 |
Diamondback Energy
FANG
|
$11.8M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 14.89% |
| 5 | Consumer Discretionary | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$50B
| $1.41M | 0.07% |
29,092
| – | – |
|
227
Akamai
AKAM
$11.1B
| $1.36M | 0.07% |
+19,534
| New | +$1.36M |
|
|
CVLY
228
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.35M | 0.06% |
85,290
+28,025
| +49% | +$444K |
|
229
CNX Resources
CNX
$4.16B
| $1.35M | 0.06% |
74,531
| – | – |
|
230
Carriage Services
CSV
$680M
| $1.3M | 0.06% |
+54,221
| New | +$1.3M |
|
|
SPN
231
DELISTED
Superior Energy Services, Inc.
SPN
| $1.3M | 0.06% |
+61,535
| New | +$1.3M |
|
|
FCSC
232
DELISTED
Fibrocell Science Inc.
FCSC
| $1.28M | 0.06% |
16,170
-108
| -0.7% | -$8.54K |
|
|
CSOD
233
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.27M | 0.06% |
36,599
| – | – |
|
|
WIBC
234
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.26M | 0.06% |
+99,456
| New | +$1.26M |
|
235
Gray Television
GTN
$624M
| $1.21M | 0.06% |
+77,273
| New | +$1.21M |
|
236
United Therapeutics
UTHR
$17.2B
| $1.18M | 0.06% |
6,809
-6,240
| -48% | -$1.09M |
|
237
Carpenter Technology
CRS
$12B
| $1.18M | 0.06% |
30,483
-40
| -0.1% | -$1.55K |
|
238
United Rentals
URI
$62.1B
| $1.16M | 0.06% |
13,287
-5,385
| -29% | -$472K |
|
239
Omnicell
OMCL
$1.52B
| $1.14M | 0.05% |
+30,095
| New | +$1.14M |
|
240
WESCO International
WCC
$10.6B
| $1.12M | 0.05% |
16,259
-18,360
| -53% | -$1.26M |
|
|
BBOX
241
DELISTED
Black Box Corp
BBOX
| $1.09M | 0.05% |
54,609
-70
| -0.1% | -$1.4K |
|
|
PGI
242
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.09M | 0.05% |
+105,740
| New | +$1.09M |
|
|
SBNY
243
DELISTED
Signature Bank
SBNY
| $1.08M | 0.05% |
7,406
-15,252
| -67% | -$2.23M |
|
|
CONE
244
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.07M | 0.05% |
+36,294
| New | +$1.07M |
|
245
First Merchants
FRME
$2.42B
| $1.07M | 0.05% |
+43,257
| New | +$1.07M |
|
246
Quaker Houghton
KWR
$2.45B
| $1.04M | 0.05% |
11,716
-66,971
| -85% | -$5.95M |
|
247
Intercontinental Exchange
ICE
$99.9B
| $1.02M | 0.05% |
22,810
-2,430
| -10% | -$109K |
|
|
CDR
248
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.02M | 0.05% |
+24,116
| New | +$1.02M |
|
249
Foster
FSTR
$288M
| $995K | 0.05% |
28,748
-45,171
| -61% | -$1.56M |
|
|
PRFT
250
DELISTED
Perficient Inc
PRFT
| $992K | 0.05% |
+51,562
| New | +$992K |
|