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 | |
|---|---|---|---|---|---|---|
|
MGLN
276
DELISTED
Magellan Health Services, Inc.
MGLN
| $690K | 0.04% |
12,440
-45
| -0.4% | -$2.5K |
|
277
Exelon
EXC
$43.8B
| $679K | 0.04% |
32,039
-328
| -1% | -$6.95K |
|
|
IBKC
278
DELISTED
IBERIABANK Corp
IBKC
| $675K | 0.04% |
11,598
-2,865
| -20% | -$167K |
|
|
ARRS
279
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $668K | 0.03% |
25,722
+11,008
| +75% | +$286K |
|
280
York Water
YORW
$443M
| $653K | 0.03% |
+31,067
| New | +$653K |
|
|
RELY
281
DELISTED
Real Industry, Inc.
RELY
| $645K | 0.03% |
73,109
+29,330
| +67% | +$259K |
|
282
First Financial Bancorp
FFBC
$2.53B
| $634K | 0.03% |
33,233
-3,918
| -11% | -$74.7K |
|
283
Generac Holdings
GNRC
$10.5B
| $630K | 0.03% |
20,936
+7,266
| +53% | +$219K |
|
284
Eagle Bancorp
EGBN
$606M
| $628K | 0.03% |
13,794
-53
| -0.4% | -$2.41K |
|
285
Penumbra
PEN
$10.9B
| $603K | 0.03% |
+15,040
| New | +$603K |
|
286
PTC Therapeutics
PTCT
$4.61B
| $601K | 0.03% |
+22,514
| New | +$601K |
|
|
WWAV
287
DELISTED
The WhiteWave Foods Company
WWAV
| $601K | 0.03% |
14,979
+3,665
| +32% | +$147K |
|
288
Ameris Bancorp
ABCB
$5B
| $597K | 0.03% |
+20,760
| New | +$597K |
|
289
MasTec
MTZ
$14.4B
| $583K | 0.03% |
+36,836
| New | +$583K |
|
290
Nice
NICE
$8.56B
| $580K | 0.03% |
10,302
-39
| -0.4% | -$2.2K |
|
|
ICON
291
DELISTED
Iconix Brand Group, Inc.
ICON
| $569K | 0.03% |
4,209
+1,985
| +89% | +$268K |
|
292
Franklin Financial Services
FRAF
$208M
| $552K | 0.03% |
24,106
| – | – |
|
293
Walt Disney
DIS
$214B
| $542K | 0.03% |
5,302
-223
| -4% | -$22.8K |
|
|
RTEC
294
DELISTED
Rudolph Technologies Inc
RTEC
| $539K | 0.03% |
43,328
-158
| -0.4% | -$1.97K |
|
295
Starbucks
SBUX
$98.9B
| $530K | 0.03% |
9,318
| – | – |
|
|
WIBC
296
DELISTED
WILSHIRE BANCORP INC
WIBC
| $525K | 0.03% |
49,909
-49,547
| -50% | -$521K |
|
297
Microsoft
MSFT
$3.78T
| $500K | 0.03% |
+11,307
| New | +$500K |
|
298
Wabash National
WNC
$464M
| $499K | 0.03% |
47,111
-160
| -0.3% | -$1.7K |
|
299
Regal Rexnord
RRX
$9.78B
| $489K | 0.03% |
+8,664
| New | +$489K |
|
300
Mid Penn Bancorp
MPB
$699M
| $464K | 0.02% |
+28,579
| New | +$464K |
|