EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+8.5%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$37.7M |
| 2 |
WESCO International
WCC
|
$28.5M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$26.1M |
| 4 |
EPAM Systems
EPAM
|
$25.1M |
| 5 |
Sinclair Inc
SBGI
|
$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 12.24% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crocs
CROX
$4.74B
| $194K | 0.01% |
+11,766
| New | +$194K |
|
|
FBC
327
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $171K | 0.01% |
+12,230
| New | +$171K |
|
|
MM
328
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $168K | 0.01% |
+19,232
| New | +$168K |
|
|
PSMI
329
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $134K | 0.01% |
+12,247
| New | +$134K |
|
|
MSPD
330
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $52K | ﹤0.01% |
+16,127
| New | +$52K |
|