EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
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
+$1.88B
(+12%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
382
New
36
Increased
133
Reduced
144
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 | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $11.6M | 0.61% |
205,499
-18,000
| -8% | -$1.01M |
|
52
Ametek
AME
$42.6B
| $11.4M | 0.6% |
216,309
-16,731
| -7% | -$881K |
|
53
Inogen
INGN
$213M
| $11.4M | 0.6% |
362,028
+89,818
| +33% | +$2.82M |
|
|
PTLA
54
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.1M | 0.59% |
392,749
+75,432
| +24% | +$2.14M |
|
|
COBZ
55
DELISTED
CoBiz Financial,Inc
COBZ
| $11.1M | 0.59% |
843,922
+4,850
| +0.6% | +$63.7K |
|
56
MarineMax
HZO
$538M
| $11.1M | 0.59% |
551,340
+34,310
| +7% | +$688K |
|
57
CubeSmart
CUBE
$9.31B
| $10.8M | 0.57% |
489,550
-34,340
| -7% | -$758K |
|
|
SQBK
58
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $10.6M | 0.56% |
429,825
+37,736
| +10% | +$932K |
|
59
Ionis Pharmaceuticals
IONS
$9.64B
| $10.6M | 0.56% |
171,069
-75,685
| -31% | -$4.67M |
|
|
ICPT
60
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.5M | 0.56% |
67,415
+59,238
| +724% | +$9.24M |
|
61
Moelis & Co
MC
$5.21B
| $10.3M | 0.55% |
296,241
+144,095
| +95% | +$5.03M |
|
62
CNB Financial Corp
CCNE
$767M
| $10.1M | 0.54% |
546,017
+1,485
| +0.3% | +$27.5K |
|
|
GLUU
63
DELISTED
Glu Mobile Inc.
GLUU
| $10.1M | 0.53% |
2,580,188
+169,641
| +7% | +$662K |
|
64
Guidewire Software
GWRE
$18.5B
| $9.98M | 0.53% |
197,121
+68,690
| +53% | +$3.48M |
|
|
SQBG
65
DELISTED
Sequential Brands Group, Inc.
SQBG
| $9.81M | 0.52% |
750,679
+350,801
| +88% | +$4.58M |
|
|
LDRH
66
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $9.76M | 0.52% |
297,745
-9,817
| -3% | -$322K |
|
|
SFE
67
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.73M | 0.52% |
490,704
-2,300
| -0.5% | -$45.6K |
|
68
Puma Biotechnology
PBYI
$258M
| $9.6M | 0.51% |
50,721
+21,141
| +71% | +$4M |
|
69
EnerSys
ENS
$3.79B
| $9.47M | 0.5% |
153,366
-8,664
| -5% | -$535K |
|
|
TLMR
70
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.46M | 0.5% |
673,411
+26,380
| +4% | +$370K |
|
|
EPZM
71
DELISTED
Epizyme, Inc
EPZM
| $9.36M | 0.5% |
496,000
+226,118
| +84% | +$4.27M |
|
72
Armstrong World Industries
AWI
$8.42B
| $9.34M | 0.5% |
182,705
-11,790
| -6% | -$603K |
|
73
Protolabs
PRLB
$1.17B
| $9.3M | 0.49% |
138,537
+59,937
| +76% | +$4.03M |
|
74
Marcus & Millichap
MMI
$1.24B
| $8.99M | 0.48% |
270,310
+163,450
| +153% | +$5.43M |
|
|
LPT
75
DELISTED
Liberty Property Trust
LPT
| $8.91M | 0.47% |
236,705
-16,600
| -7% | -$625K |
|