EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
-1.2%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.68B
AUM Growth
-$88.4M
(-5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
463
New
32
Increased
124
Reduced
121
Closed
117
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$11M |
| 2 |
BLUE
bluebird bio
BLUE
|
$9.59M |
| 3 |
Metallus
MTUS
|
$8.71M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.82M |
| 5 |
Puma Biotechnology
PBYI
|
$7.06M |
Top Sells
| 1 |
Middleby
MIDD
|
$17.3M |
| 2 |
Lithia Motors
LAD
|
$14.3M |
| 3 |
Penske Automotive Group
PAG
|
$13.3M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$10.7M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$10.4M |
Sector Composition
| 1 | Industrials | 18.87% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.83% |
| 4 | Financials | 13.18% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ford
F
$46.6B
| $205K | 0.01% |
13,878
-5,314
| -28% | -$78.5K |
|
327
AbbVie
ABBV
$374B
| $204K | 0.01% |
3,535
-1,640
| -32% | -$94.6K |
|
328
PNC Financial Services
PNC
$80.6B
| $203K | 0.01% |
2,377
-1,079
| -31% | -$92.1K |
|
329
Verastem
VSTM
$684M
| $201K | 0.01% |
1,965
-34,588
| -95% | -$3.54M |
|
|
FBC
330
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $201K | 0.01% |
11,949
| – | – |
|
331
WisdomTree
WT
$1.97B
| $200K | 0.01% |
17,584
-13,040
| -43% | -$148K |
|
|
ENT
332
DELISTED
Global Eagle Entertainment Inc.
ENT
| $196K | 0.01% |
698
-18,163
| -96% | -$5.1M |
|
333
Option Care Health
OPCH
$4.71B
| $184K | 0.01% |
6,648
| – | – |
|
|
SABA
334
DELISTED
SABA SOFTWARE INC
SABA
| $182K | 0.01% |
13,464
| – | – |
|
335
Neonode
NEON
$86.6M
| $152K | 0.01% |
7,049
-7,255
| -51% | -$156K |
|
336
Jakks Pacific
JAKK
$195M
| $129K | 0.01% |
+1,816
| New | +$129K |
|
|
BFYT
337
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $124K | 0.01% |
11,455
| – | – |
|
338
Transact Technologies
TACT
$45.1M
| $119K | 0.01% |
17,650
-169,785
| -91% | -$1.14M |
|
339
Gray Television
GTN
$626M
| $115K | 0.01% |
14,620
-700
| -5% | -$5.51K |
|
340
Geron
GERN
$900M
| $88K | 0.01% |
43,990
-2,551
| -5% | -$5.1K |
|
|
CYNI
341
DELISTED
CYAN INC COM
CYNI
| $48K | ﹤0.01% |
15,240
| – | – |
|
342
Arbutus Biopharma
ABUS
$813M
| – | – |
-10,847
| Closed | -$142K |
|
343
Aflac
AFL
$57.1B
| – | – |
-7,666
| Closed | -$239K |
|
344
Agilysys
AGYS
$3.11B
| – | – |
-550
| Closed | -$8K |
|
345
Allstate
ALL
$53.2B
| – | – |
-2,582
| Closed | -$152K |
|
346
APA Corp
APA
$8.15B
| – | – |
-2,483
| Closed | -$250K |
|
347
A10 Networks
ATEN
$1.27B
| – | – |
-6,174
| Closed | -$82K |
|
348
Baxter International
BAX
$12.6B
| – | – |
-184
| Closed | -$7K |
|
349
Bank of New York Mellon
BK
$73.3B
| – | – |
-5,774
| Closed | -$216K |
|
350
Blackrock
BLK
$171B
| – | – |
-686
| Closed | -$219K |
|