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% |