EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
-7.66%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.91B
AUM Growth
+$1.91B
(-8.8%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
364
New
46
Increased
120
Reduced
108
Closed
34
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$11.1M |
| 2 |
Live Oak Bancshares
LOB
|
$9.26M |
| 3 |
HW
Headwaters Inc
HW
|
$7.91M |
| 4 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$6.75M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$6.66M |
Top Sells
| 1 |
Assertio
ASRT
|
$21.7M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$10.3M |
| 3 |
IPG Photonics
IPGP
|
$7.92M |
| 4 |
Neurocrine Biosciences
NBIX
|
$7.9M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$7.54M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 18% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Industrials | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Astronics
ATRO
$1.31B
| $8.33M | 0.43% |
205,960
-108,096
| -34% | -$4.37M |
|
|
PGTI
77
DELISTED
PGT, Inc.
PGTI
| $8.14M | 0.43% |
662,782
+204,255
| +45% | +$2.51M |
|
|
PTLA
78
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.11M | 0.42% |
190,388
-241,778
| -56% | -$10.3M |
|
79
MacroGenics
MGNX
$121M
| $8.1M | 0.42% |
378,258
-2,601
| -0.7% | -$55.7K |
|
|
IPHI
80
DELISTED
INPHI CORPORATION
IPHI
| $8.09M | 0.42% |
336,539
-55,243
| -14% | -$1.33M |
|
81
Tennant Co
TNC
$1.48B
| $8.08M | 0.42% |
143,784
+5,914
| +4% | +$332K |
|
82
Armstrong World Industries
AWI
$8.39B
| $8.05M | 0.42% |
168,680
| – | – |
|
|
RRTS
83
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $7.96M | 0.42% |
432,662
-82,599
| -16% | -$1.52M |
|
|
HW
84
DELISTED
Headwaters Inc
HW
| $7.91M | 0.41% |
+420,768
| New | +$7.91M |
|
85
Ciena
CIEN
$13.3B
| $7.9M | 0.41% |
381,062
+17,568
| +5% | +$364K |
|
86
Avient
AVNT
$3.34B
| $7.87M | 0.41% |
268,106
+5,694
| +2% | +$167K |
|
|
ZSPH
87
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $7.71M | 0.4% |
117,481
-65,396
| -36% | -$4.29M |
|
|
BMTC
88
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.55M | 0.39% |
243,083
| – | – |
|
|
LPT
89
DELISTED
Liberty Property Trust
LPT
| $7.46M | 0.39% |
236,705
| – | – |
|
90
S&T Bancorp
STBA
$1.51B
| $7.45M | 0.39% |
228,384
| – | – |
|
91
Axalta
AXTA
$6.66B
| $7.38M | 0.39% |
291,138
+152,098
| +109% | +$3.85M |
|
|
BEAT
92
DELISTED
BioTelemetry, Inc.
BEAT
| $7.34M | 0.38% |
599,793
-24,044
| -4% | -$294K |
|
93
Installed Building Products
IBP
$7.16B
| $7.3M | 0.38% |
288,570
+48,220
| +20% | +$1.22M |
|
|
SFE
94
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.15M | 0.37% |
460,101
| – | – |
|
|
SRCI
95
DELISTED
SRC Energy Inc
SRCI
| $7.13M | 0.37% |
727,248
+50,572
| +7% | +$496K |
|
|
P
96
DELISTED
Pandora Media Inc
P
| $6.9M | 0.36% |
323,399
+22,068
| +7% | +$471K |
|
97
Essential Utilities
WTRG
$10.9B
| $6.8M | 0.36% |
256,771
| – | – |
|
|
NEOS
98
DELISTED
Neos Therapeutics, Inc
NEOS
| $6.75M | 0.35% |
+321,313
| New | +$6.75M |
|
99
Alarm.com
ALRM
$2.85B
| $6.75M | 0.35% |
578,741
+319,441
| +123% | +$3.72M |
|
100
MarineMax
HZO
$537M
| $6.74M | 0.35% |
476,864
-234,565
| -33% | -$3.31M |
|