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 | |
|---|---|---|---|---|---|---|
276
Ducommun
DCO
$1.35B
| $656K | 0.03% |
33,159
+4,646
| +16% | +$91.9K |
|
277
Mid Penn Bancorp
MPB
$695M
| $576K | 0.03% |
36,205
| – | – |
|
278
Darling Ingredients
DAR
$5.07B
| $575K | 0.03% |
38,590
-793
| -2% | -$11.8K |
|
279
Starbucks
SBUX
$97.1B
| $572K | 0.03% |
10,016
| – | – |
|
280
Walt Disney
DIS
$212B
| $557K | 0.03% |
5,699
| – | – |
|
281
ICF International
ICFI
$1.75B
| $513K | 0.02% |
+12,549
| New | +$513K |
|
|
SAUC
282
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $513K | 0.02% |
337,824
-44,002
| -12% | -$66.8K |
|
|
RBPAA
283
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $502K | 0.02% |
222,343
-100,000
| -31% | -$226K |
|
284
NN Inc
NNBR
$125M
| $490K | 0.02% |
+35,034
| New | +$490K |
|
|
EVRI
285
DELISTED
Everi Holdings
EVRI
| $473K | 0.02% |
410,982
+88,039
| +27% | +$101K |
|
286
Franklin Financial Services
FRAF
$212M
| $410K | 0.02% |
17,260
-21,734
| -56% | -$516K |
|
287
Alphabet (Google) Class A
GOOGL
$2.84T
| $408K | 0.02% |
11,600
-6,000
| -34% | -$211K |
|
288
CyberArk
CYBR
$23.3B
| $402K | 0.02% |
8,268
| – | – |
|
|
289
Alphabet (Google) Class C
GOOG
$2.84T
| $401K | 0.02% |
11,600
-4,280
| -27% | -$148K |
|
290
NVIDIA
NVDA
$4.07T
| $400K | 0.02% |
+340,080
| New | +$400K |
|
291
Gilead Sciences
GILD
$143B
| $393K | 0.02% |
4,715
| – | – |
|
|
292
Kforce
KFRC
$598M
| $371K | 0.02% |
21,992
-786,215
| -97% | -$13.3M |
|
|
XONE
293
DELISTED
The ExOne Company
XONE
| $371K | 0.02% |
35,103
-1,010
| -3% | -$10.7K |
|
294
Constellation Brands
STZ
$26.2B
| $356K | 0.02% |
2,155
| – | – |
|
|
GPOR
295
DELISTED
Gulfport Energy Corp.
GPOR
| $345K | 0.02% |
11,037
+2,580
| +31% | +$80.6K |
|
|
ABAX
296
DELISTED
Abaxis Inc
ABAX
| $298K | 0.01% |
6,320
| – | – |
|
|
ORBC
297
DELISTED
ORBCOMM, Inc.
ORBC
| $294K | 0.01% |
29,542
| – | – |
|
|
GLUU
298
DELISTED
Glu Mobile Inc.
GLUU
| $289K | 0.01% |
131,375
-36,716
| -22% | -$80.8K |
|
299
Pinnacle Financial Partners
PNFP
$7.55B
| $286K | 0.01% |
5,850
-131,678
| -96% | -$6.44M |
|
300
Interface
TILE
$1.64B
| $276K | 0.01% |
18,079
-453,813
| -96% | -$6.93M |
|