EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
+8.87%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
+$17.7M
Cap. Flow %
0.84%
Top 10 Hldgs %
15.28%
Holding
399
New
57
Increased
109
Reduced
104
Closed
81

Top Buys

1
VEEV icon
Veeva Systems
VEEV
$15.2M
2
SHOO icon
Steven Madden
SHOO
$11.7M
3
SRPT icon
Sarepta Therapeutics
SRPT
$10.7M
4
PNFP icon
Pinnacle Financial Partners
PNFP
$9.17M
5
TILE icon
Interface
TILE
$9.07M

Top Sells

1
BC icon
Brunswick
BC
$19.1M
2
ULTI
Ultimate Software Group Inc
ULTI
$16.3M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$14.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.5M
5
AKRX
Akorn, Inc.
AKRX
$12.4M

Sector Composition

1 Technology 19.33%
2 Healthcare 17.25%
3 Financials 15.67%
4 Industrials 14.89%
5 Consumer Discretionary 12.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNFP icon
76
Pinnacle Financial Partners
PNFP
$7.58B
$9.17M 0.44%
+168,606
New +$9.17M
ADMS
77
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$9.14M 0.44%
348,721
+26,090
+8% +$684K
TILE icon
78
Interface
TILE
$1.55B
$9.07M 0.43%
+362,198
New +$9.07M
CMD
79
DELISTED
Cantel Medical Corporation
CMD
$9.03M 0.43%
168,246
+115,056
+216% +$6.18M
TNC icon
80
Tennant Co
TNC
$1.48B
$9.01M 0.43%
137,870
+1,130
+0.8% +$73.8K
AWI icon
81
Armstrong World Industries
AWI
$8.39B
$8.99M 0.43%
168,680
-6,850
-4% -$365K
REXX
82
DELISTED
Rex Energy Corporation
REXX
$8.97M 0.43%
1,604,343
+1,550,378
+2,873% +$8.67M
IPHI
83
DELISTED
INPHI CORPORATION
IPHI
$8.96M 0.43%
391,782
+3,875
+1% +$88.6K
SFE
84
DELISTED
Safeguard Scientifics, Inc.
SFE
$8.95M 0.43%
460,101
-580
-0.1% -$11.3K
ENS icon
85
EnerSys
ENS
$3.76B
$8.61M 0.41%
122,502
-30,209
-20% -$2.12M
CIEN icon
86
Ciena
CIEN
$13.3B
$8.61M 0.41%
363,494
+101,634
+39% +$2.41M
KFY icon
87
Korn Ferry
KFY
$3.85B
$8.6M 0.41%
247,199
+2,027
+0.8% +$70.5K
MODN
88
DELISTED
MODEL N, INC.
MODN
$7.97M 0.38%
669,193
+72,958
+12% +$869K
PVTB
89
DELISTED
PrivateBancorp Inc
PVTB
$7.9M 0.38%
+198,400
New +$7.9M
ECOM
90
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7.85M 0.37%
656,590
+5,097
+0.8% +$60.9K
CMRX
91
DELISTED
Chimerix, Inc.
CMRX
$7.8M 0.37%
+168,865
New +$7.8M
AFH
92
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$7.75M 0.37%
390,782
+3,265
+0.8% +$64.7K
SRCI
93
DELISTED
SRC Energy Inc
SRCI
$7.73M 0.37%
676,676
+403,456
+148% +$4.61M
LPT
94
DELISTED
Liberty Property Trust
LPT
$7.63M 0.36%
236,705
– –
HEI icon
95
HEICO
HEI
$44.1B
$7.53M 0.36%
129,125
-1,515
-1% -$88.3K
BMTC
96
DELISTED
Bryn Mawr Bank Corp
BMTC
$7.33M 0.35%
243,083
-140
-0.1% -$4.22K
TFX icon
97
Teleflex
TFX
$5.55B
$7.3M 0.35%
53,875
-80
-0.1% -$10.8K
ARC
98
DELISTED
ARC Document Solutions, Inc.
ARC
$7.29M 0.35%
958,217
+12,450
+1% +$94.7K
RARE icon
99
Ultragenyx Pharmaceutical
RARE
$3.08B
$7.13M 0.34%
69,590
-1,111
-2% -$114K
SEIC icon
100
SEI Investments
SEIC
$10.9B
$6.76M 0.32%
137,918
-130
-0.1% -$6.37K
2 3
4
5 6