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 | |
|---|---|---|---|---|---|---|
|
ILG
276
DELISTED
ILG, Inc Common Stock
ILG
| $529K | 0.02% |
30,797
-15,315
| -33% | -$263K |
|
277
Employers Holdings
EIG
$1.02B
| $526K | 0.02% |
17,638
-15,005
| -46% | -$447K |
|
|
RBPAA
278
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $525K | 0.02% |
222,343
| – | – |
|
279
First Financial Bancorp
FFBC
$2.53B
| $518K | 0.02% |
23,710
-13,089
| -36% | -$286K |
|
|
CUB
280
DELISTED
Cubic Corporation
CUB
| $518K | 0.02% |
11,075
-5,512
| -33% | -$258K |
|
281
A.O. Smith
AOS
$10.2B
| $479K | 0.02% |
9,706
-10,840
| -53% | -$535K |
|
282
Alphabet (Google) Class A
GOOGL
$2.81T
| $466K | 0.02% |
11,600
| – | – |
|
|
283
Alphabet (Google) Class C
GOOG
$2.81T
| $451K | 0.02% |
11,600
| – | – |
|
284
Kforce
KFRC
$593M
| $451K | 0.02% |
21,992
| – | – |
|
285
NN Inc
NNBR
$131M
| $428K | 0.02% |
23,467
-11,567
| -33% | -$211K |
|
|
BIG
286
DELISTED
Big Lots, Inc.
BIG
| $423K | 0.02% |
8,852
-4,425
| -33% | -$211K |
|
|
GPOR
287
DELISTED
Gulfport Energy Corp.
GPOR
| $412K | 0.02% |
14,577
+3,540
| +32% | +$100K |
|
288
CyberArk
CYBR
$23.1B
| $410K | 0.02% |
8,268
| – | – |
|
289
Pathward Financial
CASH
$1.78B
| $378K | 0.02% |
+18,726
| New | +$378K |
|
|
ZAGG
290
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $376K | 0.02% |
+46,398
| New | +$376K |
|
291
Gilead Sciences
GILD
$140B
| $373K | 0.02% |
4,715
| – | – |
|
292
ICF International
ICFI
$1.74B
| $362K | 0.02% |
8,158
-4,391
| -35% | -$195K |
|
293
Constellation Brands
STZ
$25.7B
| $359K | 0.02% |
2,155
| – | – |
|
|
WEB
294
DELISTED
Web.com Group, Inc.
WEB
| $349K | 0.02% |
+20,214
| New | +$349K |
|
295
OceanFirst Financial
OCFC
$1.07B
| $337K | 0.02% |
+17,488
| New | +$337K |
|
|
PGTI
296
DELISTED
PGT, Inc.
PGTI
| $305K | 0.01% |
28,570
+8,200
| +40% | +$87.5K |
|
|
ORBC
297
DELISTED
ORBCOMM, Inc.
ORBC
| $303K | 0.01% |
29,542
| – | – |
|
298
Interface
TILE
$1.63B
| $281K | 0.01% |
16,849
-1,230
| -7% | -$20.5K |
|
299
Home Depot
HD
$410B
| $261K | 0.01% |
2,026
| – | – |
|
300
Super Micro Computer
SMCI
$24.2B
| $258K | 0.01% |
110,500
-1,639,830
| -94% | -$3.83M |
|