EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+15.49%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.88B
AUM Growth
+$201M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
382
New
36
Increased
131
Reduced
146
Closed
46
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$9.35M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$9.24M |
| 3 |
Carpenter Technology
CRS
|
$8.85M |
| 4 |
VA
Virgin America Inc.
VA
|
$8.13M |
| 5 |
EPAM Systems
EPAM
|
$8M |
Top Sells
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Healthcare | 17.24% |
| 3 | Technology | 16.74% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jakks Pacific
JAKK
$196M
| $178K | 0.01% |
2,611
+795
| +44% | +$54.2K |
|
327
Orion Group Holdings
ORN
$301M
| $165K | 0.01% |
+14,975
| New | +$165K |
|
|
BBG
328
DELISTED
Bill Barrett Corp
BBG
| $160K | 0.01% |
14,023
-5,300
| -27% | -$60.5K |
|
329
Neonode
NEON
$85.8M
| $135K | 0.01% |
4,007
-3,042
| -43% | -$102K |
|
330
Heron Therapeutics
HRTX
$201M
| $104K | 0.01% |
10,350
-295,550
| -97% | -$2.97M |
|
331
Plug Power
PLUG
$1.69B
| $30K | ﹤0.01% |
+10,015
| New | +$30K |
|
|
JSDA
332
DELISTED
JONES SODA CO
JSDA
| $23K | ﹤0.01% |
+65,640
| New | +$23K |
|
|
CBM
333
DELISTED
Cambrex Corporation
CBM
| – | – |
-150,454
| Closed | -$2.81M |
|
334
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-320,415
| Closed | -$5.16M |
|
|
CBI
335
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-42,512
| Closed | -$2.46M |
|
|
EVER
336
DELISTED
Everbank Financial Corp
EVER
| – | – |
-11,797
| Closed | -$208K |
|
337
AbbVie
ABBV
$375B
| – | – |
-3,535
| Closed | -$204K |
|
338
Amgen
AMGN
$153B
| – | – |
-1,464
| Closed | -$206K |
|
339
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-115,440
| Closed | -$3.27M |
|
340
Blackstone
BX
$133B
| – | – |
-32,564
| Closed | -$1.01M |
|
341
Evercore
EVR
$12.3B
| – | – |
-191,575
| Closed | -$9M |
|
342
Forum Energy Technologies
FET
$309M
| – | – |
-10,923
| Closed | -$6.69M |
|
343
Geron
GERN
$893M
| – | – |
-43,990
| Closed | -$88K |
|
344
Generac Holdings
GNRC
$10.6B
| – | – |
-15,755
| Closed | -$639K |
|
345
Genworth Financial
GNW
$3.52B
| – | – |
-93,346
| Closed | -$1.22M |
|
346
Gray Television
GTN
$625M
| – | – |
-14,620
| Closed | -$115K |
|
|
ICAD
347
DELISTED
iCAD Inc
ICAD
| – | – |
-25,910
| Closed | -$255K |
|
348
Koppers
KOP
$569M
| – | – |
-106,304
| Closed | -$3.53M |
|
349
NN Inc
NNBR
$125M
| – | – |
-148,844
| Closed | -$3.98M |
|
350
Option Care Health
OPCH
$4.72B
| – | – |
-6,648
| Closed | -$184K |
|