EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+13.28%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.25B
AUM Growth
+$171M
(+8.2%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
346
New
31
Increased
85
Reduced
126
Closed
27
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$19.4M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$19.2M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$13.2M |
| 4 |
BLUE
bluebird bio
BLUE
|
$12.2M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$12M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$25.2M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$14.3M |
| 3 |
Korn Ferry
KFY
|
$10.4M |
| 4 |
Acadia Healthcare
ACHC
|
$9.58M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$9.51M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$16.9B
| $1.3M | 0.06% |
13,790
-17,488
| -56% | -$1.64M |
|
227
Under Armour
UAA
$2.26B
| $1.24M | 0.06% |
32,094
| – | – |
|
|
BMTC
228
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.24M | 0.06% |
38,717
| – | – |
|
229
Meta Platforms (Facebook)
META
$1.88T
| $1.23M | 0.05% |
9,563
| – | – |
|
|
PAY
230
DELISTED
Verifone Systems Inc
PAY
| $1.18M | 0.05% |
+75,027
| New | +$1.18M |
|
231
Apple
AAPL
$3.56T
| $1.18M | 0.05% |
41,708
+16
| +0% | +$452 |
|
232
Amazon
AMZN
$2.51T
| $1.16M | 0.05% |
27,740
+8,280
| +43% | +$347K |
|
233
Under Armour Class C
UA
$2.19B
| $1.08M | 0.05% |
31,936
-385
| -1% | -$13K |
|
|
RAD
234
DELISTED
Rite Aid Corporation
RAD
| $1.08M | 0.05% |
7,000
| – | – |
|
235
Conagra Brands
CAG
$9.07B
| $1.06M | 0.05% |
+28,803
| New | +$1.06M |
|
236
Steel Dynamics
STLD
$19.3B
| $1.05M | 0.05% |
42,045
-25,701
| -38% | -$642K |
|
|
MLVF
237
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.05M | 0.05% |
63,833
| – | – |
|
|
ZNGA
238
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.04M | 0.05% |
+358,022
| New | +$1.04M |
|
|
ACC
239
DELISTED
American Campus Communities, Inc.
ACC
| $1.03M | 0.05% |
20,254
-2,750
| -12% | -$140K |
|
240
Edwards Lifesciences
EW
$47.5B
| $988K | 0.04% |
24,573
| – | – |
|
241
Cantaloupe
CTLP
$795M
| $956K | 0.04% |
+170,631
| New | +$956K |
|
242
Microsoft
MSFT
$3.78T
| $953K | 0.04% |
16,538
+4
| +0% | +$230 |
|
243
Electronic Arts
EA
$42B
| $924K | 0.04% |
+10,821
| New | +$924K |
|
|
MEET
244
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $902K | 0.04% |
+145,560
| New | +$902K |
|
245
Royal Caribbean
RCL
$97.8B
| $892K | 0.04% |
+11,902
| New | +$892K |
|
246
Carlisle Companies
CSL
$16.8B
| $838K | 0.04% |
8,174
| – | – |
|
247
Essential Utilities
WTRG
$10.9B
| $806K | 0.04% |
26,459
-50,730
| -66% | -$1.55M |
|
|
GWB
248
DELISTED
Great Western Bancorp, Inc.
GWB
| $771K | 0.03% |
23,126
-11,915
| -34% | -$397K |
|
249
COPT Defense Properties
CDP
$3.43B
| $765K | 0.03% |
26,980
-13,304
| -33% | -$377K |
|
250
Emcor
EME
$28.7B
| $759K | 0.03% |
12,738
-6,254
| -33% | -$373K |
|