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 | |
|---|---|---|---|---|---|---|
251
A.O. Smith
AOS
$10.2B
| $905K | 0.04% |
20,546
+2,888
| +16% | +$127K |
|
|
RTEC
252
DELISTED
Rudolph Technologies Inc
RTEC
| $901K | 0.04% |
58,028
-1,243
| -2% | -$19.3K |
|
253
Intercontinental Exchange
ICE
$99.9B
| $900K | 0.04% |
17,585
+65
| +0.4% | +$3.33K |
|
254
Stagwell
STGW
$1.43B
| $898K | 0.04% |
49,088
+17,731
| +57% | +$324K |
|
|
AKRX
255
DELISTED
Akorn, Inc.
AKRX
| $886K | 0.04% |
31,095
-52,724
| -63% | -$1.5M |
|
256
Provident Financial Services
PFS
$2.63B
| $877K | 0.04% |
44,671
-947
| -2% | -$18.6K |
|
257
Carlisle Companies
CSL
$16.8B
| $864K | 0.04% |
+8,174
| New | +$864K |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $860K | 0.04% |
+16,142
| New | +$860K |
|
|
WSTC
259
DELISTED
West Corporation
WSTC
| $860K | 0.04% |
43,755
+3,849
| +10% | +$75.7K |
|
260
Microsoft
MSFT
$3.78T
| $846K | 0.04% |
16,534
+4
| +0% | +$205 |
|
261
Mercer International
MERC
$214M
| $823K | 0.04% |
103,078
+22,645
| +28% | +$181K |
|
262
Edwards Lifesciences
EW
$47.5B
| $817K | 0.04% |
+24,573
| New | +$817K |
|
|
PRTY
263
DELISTED
Party City Holdco Inc.
PRTY
| $782K | 0.04% |
56,201
+6,396
| +13% | +$89K |
|
264
MasTec
MTZ
$14.4B
| $781K | 0.04% |
34,997
-713
| -2% | -$15.9K |
|
|
XCRA
265
DELISTED
Xcerra Corporation
XCRA
| $760K | 0.04% |
132,252
+9,923
| +8% | +$57K |
|
266
FNB Corp
FNB
$6.03B
| $740K | 0.04% |
59,025
| – | – |
|
|
N
267
DELISTED
Netsuite Inc
N
| $740K | 0.04% |
+10,166
| New | +$740K |
|
|
CHMT
268
DELISTED
Chemtura Corporation
CHMT
| $737K | 0.04% |
27,950
-380
| -1% | -$10K |
|
|
GXP
269
DELISTED
Great Plains Energy Incorporated
GXP
| $735K | 0.04% |
24,184
-485
| -2% | -$14.7K |
|
|
ILG
270
DELISTED
ILG, Inc Common Stock
ILG
| $733K | 0.04% |
46,112
-952
| -2% | -$15.1K |
|
271
First Financial Bancorp
FFBC
$2.53B
| $716K | 0.03% |
36,799
-812
| -2% | -$15.8K |
|
|
PVTB
272
DELISTED
PrivateBancorp Inc
PVTB
| $700K | 0.03% |
15,892
-444,575
| -97% | -$19.6M |
|
273
Amazon
AMZN
$2.51T
| $696K | 0.03% |
19,460
| – | – |
|
|
CUB
274
DELISTED
Cubic Corporation
CUB
| $666K | 0.03% |
+16,587
| New | +$666K |
|
|
BIG
275
DELISTED
Big Lots, Inc.
BIG
| $665K | 0.03% |
13,277
-275
| -2% | -$13.8K |
|