EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+6.08%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.08B
AUM Growth
+$21.9M
(+1.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
349
New
28
Increased
96
Reduced
143
Closed
34
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$19.1M |
| 2 |
Dycom Industries
DY
|
$18.4M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$14.4M |
| 4 |
Urban Outfitters
URBN
|
$13.5M |
| 5 |
Nexstar Media Group
NXST
|
$11.2M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$19.6M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$17.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$16.4M |
| 4 |
Kforce
KFRC
|
$13.3M |
| 5 |
VA
Virgin America Inc.
VA
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.65% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 12.79% |
| 5 | Healthcare | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$231B
| $1.25M | 0.06% |
+31,662
| New | +$1.25M |
|
|
ACC
227
DELISTED
American Campus Communities, Inc.
ACC
| $1.22M | 0.06% |
23,004
-310,243
| -93% | -$16.4M |
|
|
ZYNE
228
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.21M | 0.06% |
176,514
+9,329
| +6% | +$63.9K |
|
229
COPT Defense Properties
CDP
$3.43B
| $1.19M | 0.06% |
40,284
-829
| -2% | -$24.5K |
|
230
Under Armour Class C
UA
$2.19B
| $1.18M | 0.06% |
+32,321
| New | +$1.18M |
|
|
BMTC
231
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.13M | 0.05% |
38,717
-146,796
| -79% | -$4.29M |
|
|
EGLT
232
DELISTED
Egalet Corporation
EGLT
| $1.13M | 0.05% |
227,279
| – | – |
|
233
Univest Financial
UVSP
$919M
| $1.11M | 0.05% |
52,594
-855
| -2% | -$18K |
|
|
GWB
234
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.11M | 0.05% |
35,041
-740
| -2% | -$23.3K |
|
|
CDR
235
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.1M | 0.05% |
22,447
-465
| -2% | -$22.8K |
|
236
Meta Platforms (Facebook)
META
$1.88T
| $1.09M | 0.05% |
9,563
| – | – |
|
|
PRFT
237
DELISTED
Perficient Inc
PRFT
| $1.09M | 0.05% |
53,506
-1,110
| -2% | -$22.6K |
|
|
RPT
238
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.07M | 0.05% |
54,786
-1,118
| -2% | -$21.9K |
|
|
RAD
239
DELISTED
Rite Aid Corporation
RAD
| $1.05M | 0.05% |
7,000
| – | – |
|
240
First Merchants
FRME
$2.42B
| $1M | 0.05% |
40,216
-849
| -2% | -$21.2K |
|
241
Apple
AAPL
$3.56T
| $996K | 0.05% |
41,692
+20
| +0% | +$478 |
|
|
MLVF
242
DELISTED
Malvern Bancorp, Inc.
MLVF
| $996K | 0.05% |
63,833
| – | – |
|
|
SE
243
DELISTED
Spectra Energy Corp Wi
SE
| $994K | 0.05% |
27,143
-15,103
| -36% | -$553K |
|
244
Carriage Services
CSV
$680M
| $977K | 0.05% |
41,272
-926
| -2% | -$21.9K |
|
245
Employers Holdings
EIG
$1.02B
| $947K | 0.05% |
32,643
-6,618
| -17% | -$192K |
|
|
PRSU
246
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $939K | 0.05% |
30,281
-654
| -2% | -$20.3K |
|
247
Emcor
EME
$28.7B
| $936K | 0.05% |
18,992
-389
| -2% | -$19.2K |
|
248
Synaptics
SYNA
$2.69B
| $923K | 0.04% |
17,169
+3,811
| +29% | +$205K |
|
249
Gray Television
GTN
$624M
| $922K | 0.04% |
84,986
+17,015
| +25% | +$185K |
|
250
Coterra Energy
CTRA
$18.6B
| $907K | 0.04% |
35,233
+14,183
| +67% | +$365K |
|