EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+16.5%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.37B
AUM Growth
+$227M
(+11%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
359
New
114
Increased
58
Reduced
128
Closed
21
Top Buys
| 1 |
BellRing Brands
BRBR
|
$34.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$18.6M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$17.7M |
| 4 |
Collegium Pharmaceutical
COLL
|
$16.1M |
| 5 |
Axos Financial
AX
|
$14.9M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$36.9M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$31.7M |
| 3 |
ARQL
Arqule Inc
ARQL
|
$26.9M |
| 4 |
Karyopharm Therapeutics
KPTI
|
$19.1M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$14.1M |
Sector Composition
| 1 | Healthcare | 21.26% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Industrials | 15.68% |
| 4 | Technology | 14.21% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Knowles
KN
$1.85B
| $125K | 0.01% |
+5,892
| New | +$125K |
|
252
Select Medical
SEM
$1.62B
| $118K | 0.01% |
+9,345
| New | +$118K |
|
253
Peoples Financial Services
PFIS
$529M
| $115K | ﹤0.01% |
+2,293
| New | +$115K |
|
254
Walt Disney
DIS
$212B
| $108K | ﹤0.01% |
+750
| New | +$108K |
|
|
GNC
255
DELISTED
GNC Holdings, Inc.
GNC
| $108K | ﹤0.01% |
+39,890
| New | +$108K |
|
256
Kennametal
KMT
$1.67B
| $107K | ﹤0.01% |
+2,888
| New | +$107K |
|
257
Cannae Holdings
CNNE
$1.09B
| $98K | ﹤0.01% |
+2,644
| New | +$98K |
|
258
York Water
YORW
$447M
| $97K | ﹤0.01% |
+2,110
| New | +$97K |
|
259
Erie Indemnity
ERIE
$17.5B
| $95K | ﹤0.01% |
+570
| New | +$95K |
|
260
ICF International
ICFI
$1.75B
| $85K | ﹤0.01% |
+931
| New | +$85K |
|
261
OraSure Technologies
OSUR
$236M
| $76K | ﹤0.01% |
+9,460
| New | +$76K |
|
262
Gray Television
GTN
$625M
| $72K | ﹤0.01% |
+3,368
| New | +$72K |
|
263
Caesars Entertainment
CZR
$5.48B
| $70K | ﹤0.01% |
+1,176
| New | +$70K |
|
264
S&T Bancorp
STBA
$1.52B
| $67K | ﹤0.01% |
+1,670
| New | +$67K |
|
|
CUB
265
DELISTED
Cubic Corporation
CUB
| $61K | ﹤0.01% |
+954
| New | +$61K |
|
266
Flowers Foods
FLO
$3.13B
| $59K | ﹤0.01% |
+2,705
| New | +$59K |
|
267
Teleflex
TFX
$5.78B
| $56K | ﹤0.01% |
+150
| New | +$56K |
|
268
UFP Industries
UFPI
$6.08B
| $55K | ﹤0.01% |
+1,154
| New | +$55K |
|
|
SP
269
DELISTED
SP Plus Corporation
SP
| $52K | ﹤0.01% |
+1,217
| New | +$52K |
|
|
MTOR
270
DELISTED
MERITOR, Inc.
MTOR
| $52K | ﹤0.01% |
+1,999
| New | +$52K |
|
271
Photronics
PLAB
$1.36B
| $51K | ﹤0.01% |
+3,250
| New | +$51K |
|
272
Kulicke & Soffa
KLIC
$1.99B
| $49K | ﹤0.01% |
+1,796
| New | +$49K |
|
273
Cerence
CRNC
$399M
| $48K | ﹤0.01% |
+2,109
| New | +$48K |
|
274
Coherent
COHR
$15.2B
| $47K | ﹤0.01% |
+1,391
| New | +$47K |
|
275
GameStop
GME
$10.1B
| $47K | ﹤0.01% |
+30,860
| New | +$47K |
|