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 | |
|---|---|---|---|---|---|---|
|
FNBC
301
DELISTED
First NBC Bank Holding Company
FNBC
| $268K | 0.01% |
15,960
| – | – |
|
302
Home Depot
HD
$410B
| $259K | 0.01% |
+2,026
| New | +$259K |
|
|
REXX
303
DELISTED
Rex Energy Corporation
REXX
| $249K | 0.01% |
37,631
+29,355
| +355% | +$194K |
|
304
Cleveland-Cliffs
CLF
$5.2B
| $248K | 0.01% |
43,827
-16,843
| -28% | -$95.3K |
|
305
TETRA Technologies
TTI
$636M
| $240K | 0.01% |
37,725
+11,070
| +42% | +$70.4K |
|
306
Citigroup
C
$179B
| $220K | 0.01% |
5,181
-2,184
| -30% | -$92.7K |
|
307
Center Bancorp
CNOB
$1.29B
| $215K | 0.01% |
13,733
-542,256
| -98% | -$8.49M |
|
308
Coca-Cola
KO
$294B
| $215K | 0.01% |
4,733
| – | – |
|
|
PGTI
309
DELISTED
PGT, Inc.
PGTI
| $210K | 0.01% |
20,370
-390,462
| -95% | -$4.03M |
|
|
KONA
310
DELISTED
Kona Grill, Inc.
KONA
| $210K | 0.01% |
19,633
| – | – |
|
311
Jakks Pacific
JAKK
$198M
| $113K | 0.01% |
1,423
-846
| -37% | -$67.2K |
|
|
AMCC
312
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $94K | ﹤0.01% |
14,693
| – | – |
|
313
Civitas Resources
CIVI
$3.29B
| $54K | ﹤0.01% |
241
| – | – |
|
|
JSDA
314
DELISTED
JONES SODA CO
JSDA
| $42K | ﹤0.01% |
65,640
| – | – |
|
315
Plug Power
PLUG
$1.66B
| $19K | ﹤0.01% |
10,015
| – | – |
|
316
Ameris Bancorp
ABCB
$5B
| – | – |
-55,181
| Closed | -$1.63M |
|
317
AMC Networks
AMCX
$319M
| – | – |
-11,203
| Closed | -$728K |
|
318
Bath & Body Works
BBWI
$6.57B
| – | – |
-24,183
| Closed | -$1.72M |
|
319
Bankunited
BKU
$2.96B
| – | – |
-38,056
| Closed | -$1.31M |
|
320
Citizens & Northern Corp
CZNC
$317M
| – | – |
-125,029
| Closed | -$2.49M |
|
321
Electronic Arts
EA
$42B
| – | – |
-11,884
| Closed | -$786K |
|
|
FARO
322
DELISTED
Faro Technologies
FARO
| – | – |
-107,904
| Closed | -$3.48M |
|
323
Flushing Financial
FFIC
$467M
| – | – |
-37,937
| Closed | -$820K |
|
324
JetBlue
JBLU
$1.85B
| – | – |
-63,739
| Closed | -$1.35M |
|
325
Lam Research
LRCX
$127B
| – | – |
-148,780
| Closed | -$1.23M |
|