EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
-7.66%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.91B
AUM Growth
-$184M
(-8.8%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
364
New
46
Increased
119
Reduced
109
Closed
34
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$11.1M |
| 2 |
Live Oak Bancshares
LOB
|
$9.26M |
| 3 |
HW
Headwaters Inc
HW
|
$7.91M |
| 4 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$6.75M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$6.66M |
Top Sells
| 1 |
Assertio
ASRT
|
$21.7M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$10.3M |
| 3 |
IPG Photonics
IPGP
|
$7.92M |
| 4 |
Neurocrine Biosciences
NBIX
|
$7.9M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$7.54M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 18% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Industrials | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $1.63M | 0.09% |
+52,868
| New | +$1.63M |
|
|
SAUC
227
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.58M | 0.08% |
584,795
-79,951
| -12% | -$216K |
|
228
Masco
MAS
$15.9B
| $1.58M | 0.08% |
62,539
-3,606
| -5% | -$90.8K |
|
|
MRNS
229
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.57M | 0.08% |
47,131
+765
| +2% | +$25.5K |
|
|
ZYNE
230
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.52M | 0.08% |
+106,201
| New | +$1.52M |
|
|
RAD
231
DELISTED
Rite Aid Corporation
RAD
| $1.52M | 0.08% |
12,503
-22,561
| -64% | -$2.74M |
|
|
SBNY
232
DELISTED
Signature Bank
SBNY
| $1.48M | 0.08% |
10,725
+3,319
| +45% | +$456K |
|
233
Ross Stores
ROST
$49.4B
| $1.4M | 0.07% |
28,802
-290
| -1% | -$14.1K |
|
234
Viatris
VTRS
$12.2B
| $1.39M | 0.07% |
34,599
-35,194
| -50% | -$1.42M |
|
|
CVLY
235
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.36M | 0.07% |
85,290
| – | – |
|
|
HSNI
236
DELISTED
HSN, Inc.
HSNI
| $1.32M | 0.07% |
22,968
-19,805
| -46% | -$1.13M |
|
|
ARGO
237
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.26M | 0.07% |
28,170
-6,225
| -18% | -$278K |
|
|
FCSC
238
DELISTED
Fibrocell Science Inc.
FCSC
| $1.25M | 0.07% |
21,628
+5,458
| +34% | +$315K |
|
239
EQT Corp
EQT
$32.2B
| $1.23M | 0.06% |
34,793
-15,846
| -31% | -$559K |
|
|
CONE
240
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.17M | 0.06% |
35,853
-441
| -1% | -$14.4K |
|
241
Carriage Services
CSV
$671M
| $1.16M | 0.06% |
53,599
-622
| -1% | -$13.4K |
|
242
ON Semiconductor
ON
$20.1B
| $1.16M | 0.06% |
123,069
-1,242
| -1% | -$11.7K |
|
243
First Merchants
FRME
$2.37B
| $1.13M | 0.06% |
43,080
-177
| -0.4% | -$4.64K |
|
|
PGI
244
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.13M | 0.06% |
82,093
-23,647
| -22% | -$325K |
|
245
FMC
FMC
$4.72B
| $1.08M | 0.06% |
+36,781
| New | +$1.08M |
|
246
Intercontinental Exchange
ICE
$99.8B
| $1.08M | 0.06% |
22,885
+75
| +0.3% | +$3.53K |
|
247
Apple
AAPL
$3.56T
| $1.07M | 0.06% |
38,940
+8,492
| +28% | +$234K |
|
|
AIMT
248
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.04M | 0.05% |
+41,140
| New | +$1.04M |
|
|
CDR
249
DELISTED
Cedar Realty Trust, Inc
CDR
| $985K | 0.05% |
24,028
-88
| -0.4% | -$3.61K |
|
250
Meta Platforms (Facebook)
META
$1.89T
| $980K | 0.05% |
10,896
+2,092
| +24% | +$188K |
|