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 | |
|---|---|---|---|---|---|---|
|
APC
251
DELISTED
Anadarko Petroleum
APC
| $759K | 0.03% |
11,984
-4,158
| -26% | -$263K |
|
|
PRSU
252
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $728K | 0.03% |
19,744
-10,537
| -35% | -$389K |
|
253
FNB Corp
FNB
$6.03B
| $726K | 0.03% |
59,025
| – | – |
|
|
PRFT
254
DELISTED
Perficient Inc
PRFT
| $726K | 0.03% |
36,025
-17,481
| -33% | -$352K |
|
|
CDR
255
DELISTED
Cedar Realty Trust, Inc
CDR
| $714K | 0.03% |
15,021
-7,426
| -33% | -$353K |
|
256
Gray Television
GTN
$624M
| $710K | 0.03% |
68,563
-16,423
| -19% | -$170K |
|
257
First Merchants
FRME
$2.42B
| $709K | 0.03% |
26,518
-13,698
| -34% | -$366K |
|
258
Mid Penn Bancorp
MPB
$699M
| $706K | 0.03% |
36,205
| – | – |
|
259
Mercer International
MERC
$214M
| $701K | 0.03% |
82,706
-20,372
| -20% | -$173K |
|
260
MasTec
MTZ
$14.4B
| $700K | 0.03% |
23,531
-11,466
| -33% | -$341K |
|
|
RPT
261
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $689K | 0.03% |
36,757
-18,029
| -33% | -$338K |
|
|
EVRI
262
DELISTED
Everi Holdings
EVRI
| $688K | 0.03% |
278,515
-132,467
| -32% | -$327K |
|
263
e.l.f. Beauty
ELF
$7.59B
| $683K | 0.03% |
+24,300
| New | +$683K |
|
264
Intercontinental Exchange
ICE
$99.9B
| $681K | 0.03% |
12,640
-4,945
| -28% | -$266K |
|
265
Synaptics
SYNA
$2.69B
| $672K | 0.03% |
11,475
-5,694
| -33% | -$333K |
|
266
Ducommun
DCO
$1.36B
| $661K | 0.03% |
28,930
-4,229
| -13% | -$96.6K |
|
267
PayPal
PYPL
$65.4B
| $661K | 0.03% |
16,128
-46,571
| -74% | -$1.91M |
|
268
lululemon athletica
LULU
$24.7B
| $656K | 0.03% |
+10,750
| New | +$656K |
|
|
WSTC
269
DELISTED
West Corporation
WSTC
| $642K | 0.03% |
29,068
-14,687
| -34% | -$324K |
|
270
Carriage Services
CSV
$680M
| $625K | 0.03% |
26,415
-14,857
| -36% | -$352K |
|
271
Provident Financial Services
PFS
$2.63B
| $624K | 0.03% |
29,377
-15,294
| -34% | -$325K |
|
|
RTEC
272
DELISTED
Rudolph Technologies Inc
RTEC
| $556K | 0.02% |
31,316
-26,712
| -46% | -$474K |
|
273
Starbucks
SBUX
$98.9B
| $542K | 0.02% |
10,016
| – | – |
|
|
XCRA
274
DELISTED
Xcerra Corporation
XCRA
| $537K | 0.02% |
88,623
-43,629
| -33% | -$264K |
|
275
Walt Disney
DIS
$214B
| $529K | 0.02% |
5,699
| – | – |
|