EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
+10.7%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
-$43.5M
Cap. Flow %
-2.36%
Top 10 Hldgs %
16.01%
Holding
392
New
50
Increased
111
Reduced
134
Closed
43

Sector Composition

1 Technology 16.56%
2 Industrials 16.53%
3 Healthcare 12.73%
4 Consumer Discretionary 12.11%
5 Financials 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPBI icon
101
Pacific Premier Bancorp
PPBI
$6.38M 0.35%
405,056
+7,386
+2% +$116K
CKEC
102
DELISTED
Carmike Cinemas Inc
CKEC
$6.34M 0.34%
227,675
-16,585
-7% -$462K
BIND
103
DELISTED
BIND THERAPEUTICS INC
BIND
$6.33M 0.34%
419,752
+209,612
+100% +$3.16M
NSTG
104
DELISTED
NanoString Technologies, Inc.
NSTG
$6.24M 0.34%
362,162
-21,050
-5% -$363K
MSCC
105
DELISTED
Microsemi Corp
MSCC
$6.11M 0.33%
244,871
+135,641
+124% +$3.38M
CCNE icon
106
CNB Financial Corp
CCNE
$767M
$6.06M 0.33%
318,671
AEO icon
107
American Eagle Outfitters
AEO
$2.36B
$6M 0.32%
416,688
+40,890
+11% +$589K
IPHI
108
DELISTED
INPHI CORPORATION
IPHI
$5.98M 0.32%
463,412
-13,290
-3% -$171K
SEM icon
109
Select Medical
SEM
$1.6B
$5.86M 0.32%
505,019
PEI
110
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.81M 0.31%
305,991
+300
+0.1% +$5.69K
THOR
111
DELISTED
THORATEC CORPORATION
THOR
$5.76M 0.31%
157,383
+40,623
+35% +$1.49M
MGNX icon
112
MacroGenics
MGNX
$121M
$5.75M 0.31%
+209,429
New +$5.75M
CCK icon
113
Crown Holdings
CCK
$10.7B
$5.72M 0.31%
128,341
CHGG icon
114
Chegg
CHGG
$173M
$5.71M 0.31%
+670,567
New +$5.71M
NPBC
115
DELISTED
NATL PENN BANCSHARES INC
NPBC
$5.65M 0.31%
498,610
MATW icon
116
Matthews International
MATW
$746M
$5.56M 0.3%
130,568
SCAI
117
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$5.55M 0.3%
+159,403
New +$5.55M
URBN icon
118
Urban Outfitters
URBN
$6B
$5.52M 0.3%
148,845
+43,150
+41% +$1.6M
EQT icon
119
EQT Corp
EQT
$32.2B
$5.23M 0.28%
58,226
AEGR
120
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$5.18M 0.28%
72,932
-80,265
-52% -$5.7M
FNGN
121
DELISTED
Financial Engines, Inc.
FNGN
$5.11M 0.28%
73,523
-2,520
-3% -$175K
GEVA
122
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$5.08M 0.28%
78,545
-83,952
-52% -$5.43M
HT
123
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.91M 0.27%
881,669
-200,790
-19% -$1.12M
PVA
124
DELISTED
PENN VIRGINIA CORP
PVA
$4.83M 0.26%
512,136
+187,806
+58% +$1.77M
HAWK
125
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.82M 0.26%
190,976
-7,835
-4% -$198K