EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+11.25%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.99B
AUM Growth
+$107M
(+5.7%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
384
New
48
Increased
122
Reduced
133
Closed
42
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$17.3M |
| 2 |
Synchronoss Technologies
SNCR
|
$15.2M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$15.1M |
| 4 |
Walker & Dunlop
WD
|
$13.1M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$12.8M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$47.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$20.8M |
| 3 |
WESCO International
WCC
|
$18.5M |
| 4 |
BLUE
bluebird bio
BLUE
|
$18.1M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$15.7M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 16.43% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.04% |
| 5 | Consumer Discretionary | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Caterpillar
CAT
$198B
| $203K | 0.01% |
+2,355
| New | +$203K |
|
327
Halliburton
HAL
$18.8B
| $200K | 0.01% |
+4,122
| New | +$200K |
|
328
Ford
F
$46.7B
| $166K | 0.01% |
10,360
-2,190
| -17% | -$35.1K |
|
|
WAIR
329
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $165K | 0.01% |
10,400
-10,000
| -49% | -$159K |
|
|
PGTI
330
DELISTED
PGT, Inc.
PGTI
| $163K | 0.01% |
+13,917
| New | +$163K |
|
331
Neonode
NEON
$85.8M
| $152K | 0.01% |
4,007
| – | – |
|
|
ETC
332
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
| $125K | 0.01% |
100,000
-35,421
| -26% | -$44.3K |
|
333
Orion Group Holdings
ORN
$301M
| $123K | 0.01% |
12,905
-2,070
| -14% | -$19.7K |
|
334
TETRA Technologies
TTI
$625M
| $91K | ﹤0.01% |
+12,698
| New | +$91K |
|
|
ETRM
335
DELISTED
EnteroMedics Inc.
ETRM
| $60K | ﹤0.01% |
+51
| New | +$60K |
|
336
Plug Power
PLUG
$1.69B
| $26K | ﹤0.01% |
10,015
| – | – |
|
|
JSDA
337
DELISTED
JONES SODA CO
JSDA
| $21K | ﹤0.01% |
65,640
| – | – |
|
|
MHR
338
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $20K | ﹤0.01% |
10,000
-908,149
| -99% | -$1.82M |
|
339
Community Health Systems
CYH
$409M
| – | – |
-23,205
| Closed | -$1.03M |
|
340
Dorman Products
DORM
$5B
| – | – |
-105,572
| Closed | -$5.1M |
|
341
First Business Financial Services
FBIZ
$433M
| – | – |
-45,330
| Closed | -$1.09M |
|
342
Fulton Financial
FULT
$3.53B
| – | – |
-67,790
| Closed | -$838K |
|
343
Heron Therapeutics
HRTX
$201M
| – | – |
-10,350
| Closed | -$104K |
|
344
Kennametal
KMT
$1.67B
| – | – |
-53,434
| Closed | -$1.91M |
|
345
Moelis & Co
MC
$5.24B
| – | – |
-296,241
| Closed | -$10.3M |
|
346
Noodles & Co
NDLS
$31.1M
| – | – |
-176,818
| Closed | -$4.66M |
|
347
Nexstar Media Group
NXST
$6.31B
| – | – |
-53,249
| Closed | -$2.76M |
|
348
Occidental Petroleum
OXY
$45.2B
| – | – |
-4,174
| Closed | -$336K |
|
349
Primoris Services
PRIM
$6.32B
| – | – |
-196,244
| Closed | -$4.56M |
|
350
Protolabs
PRLB
$1.19B
| – | – |
-138,537
| Closed | -$9.3M |
|