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 | |
|---|---|---|---|---|---|---|
251
Alphabet (Google) Class C
GOOG
$2.82T
| $973K | 0.05% |
31,160
| – | – |
|
|
EVRI
252
DELISTED
Everi Holdings
EVRI
| $955K | 0.05% |
186,240
+58,407
| +46% | +$299K |
|
253
Provident Financial Services
PFS
$2.6B
| $938K | 0.05% |
48,103
-172
| -0.4% | -$3.35K |
|
254
Ulta Beauty
ULTA
$23.2B
| $933K | 0.05% |
+5,709
| New | +$933K |
|
255
Employers Holdings
EIG
$1,000M
| $915K | 0.05% |
41,072
-145
| -0.4% | -$3.23K |
|
256
SM Energy
SM
$3.04B
| $907K | 0.05% |
28,307
+7,578
| +37% | +$243K |
|
|
ILG
257
DELISTED
ILG, Inc Common Stock
ILG
| $906K | 0.05% |
49,332
+10,133
| +26% | +$186K |
|
258
Gray Television
GTN
$621M
| $903K | 0.05% |
70,740
-6,533
| -8% | -$83.4K |
|
259
Emcor
EME
$27.9B
| $899K | 0.05% |
20,312
-74
| -0.4% | -$3.28K |
|
260
Vulcan Materials
VMC
$38.8B
| $890K | 0.05% |
+9,982
| New | +$890K |
|
261
United Therapeutics
UTHR
$18B
| $886K | 0.05% |
6,749
-60
| -0.9% | -$7.88K |
|
262
Stoneridge
SRI
$228M
| $883K | 0.05% |
71,525
-261
| -0.4% | -$3.22K |
|
|
RPT
263
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $878K | 0.05% |
58,508
-210
| -0.4% | -$3.15K |
|
|
GWB
264
DELISTED
Great Western Bancorp, Inc.
GWB
| $867K | 0.05% |
34,158
+7,583
| +29% | +$192K |
|
|
MJN
265
DELISTED
Mead Johnson Nutrition Company
MJN
| $856K | 0.04% |
+12,165
| New | +$856K |
|
|
PRSU
266
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $838K | 0.04% |
28,900
-109
| -0.4% | -$3.16K |
|
|
TGI
267
DELISTED
Triumph Group
TGI
| $831K | 0.04% |
19,740
-20,467
| -51% | -$862K |
|
268
Polaris
PII
$3.32B
| $822K | 0.04% |
6,856
-14,335
| -68% | -$1.72M |
|
|
CHMT
269
DELISTED
Chemtura Corporation
CHMT
| $811K | 0.04% |
28,330
+450
| +2% | +$12.9K |
|
|
XCRA
270
DELISTED
Xcerra Corporation
XCRA
| $804K | 0.04% |
127,987
-465
| -0.4% | -$2.92K |
|
271
Flushing Financial
FFIC
$455M
| $797K | 0.04% |
39,799
-3,638
| -8% | -$72.9K |
|
|
PRFT
272
DELISTED
Perficient Inc
PRFT
| $793K | 0.04% |
51,377
-185
| -0.4% | -$2.86K |
|
|
BBOX
273
DELISTED
Black Box Corp
BBOX
| $791K | 0.04% |
53,669
-940
| -2% | -$13.9K |
|
274
COPT Defense Properties
CDP
$3.44B
| $790K | 0.04% |
37,569
-136
| -0.4% | -$2.86K |
|
|
GXP
275
DELISTED
Great Plains Energy Incorporated
GXP
| $696K | 0.04% |
25,762
-92
| -0.4% | -$2.49K |
|