EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.25%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.99B
AUM Growth
+$1.99B
(+5.7%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
384
New
48
Increased
123
Reduced
133
Closed
42
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$17.3M |
| 2 |
Synchronoss Technologies
SNCR
|
$15.2M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$15.1M |
| 4 |
Walker & Dunlop
WD
|
$13.1M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$12.8M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$47.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$20.8M |
| 3 |
WESCO International
WCC
|
$18.5M |
| 4 |
BLUE
bluebird bio
BLUE
|
$18.1M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$15.7M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 16.43% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.04% |
| 5 | Consumer Discretionary | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$5.57B
| $6.65M | 0.33% |
53,955
| – | – |
|
|
ABAX
102
DELISTED
Abaxis Inc
ABAX
| $6.63M | 0.33% |
102,663
+70
| +0.1% | +$4.52K |
|
103
S&T Bancorp
STBA
$1.51B
| $6.45M | 0.32% |
228,714
-16,209
| -7% | -$457K |
|
|
HEES
104
DELISTED
H&E Equipment Services
HEES
| $6.45M | 0.32% |
262,862
-2,507
| -0.9% | -$61.5K |
|
105
SEI Investments
SEIC
$10.8B
| $6.42M | 0.32% |
138,048
+48,755
| +55% | +$2.27M |
|
106
Puma Biotechnology
PBYI
$258M
| $6.3M | 0.32% |
31,556
-19,165
| -38% | -$3.82M |
|
107
Cencora
COR
$57.2B
| $6.29M | 0.32% |
55,197
-11,368
| -17% | -$1.3M |
|
108
Enphase Energy
ENPH
$4.85B
| $6.28M | 0.32% |
475,534
+53,948
| +13% | +$713K |
|
109
Malibu Boats
MBUU
$611M
| $6.13M | 0.31% |
278,405
+1,720
| +0.6% | +$37.9K |
|
110
SuRo Capital
SSSS
$207M
| $5.94M | 0.3% |
626,386
+28,635
| +5% | +$272K |
|
111
Methode Electronics
MEI
$269M
| $5.92M | 0.3% |
132,891
-61,770
| -32% | -$2.75M |
|
112
Ciena
CIEN
$13.4B
| $5.85M | 0.29% |
+261,860
| New | +$5.85M |
|
|
CBK
113
DELISTED
Christopher & Banks Corporation
CBK
| $5.76M | 0.29% |
899,736
+8,570
| +1% | +$54.8K |
|
114
Urban Outfitters
URBN
$6B
| $5.75M | 0.29% |
139,585
| – | – |
|
115
Pacific Premier Bancorp
PPBI
| $5.73M | 0.29% |
361,888
-7,330
| -2% | -$116K |
|
|
RAD
116
DELISTED
Rite Aid Corporation
RAD
| $5.71M | 0.29% |
702,309
+400,105
| +132% | +$3.25M |
|
117
Tilly's
TLYS
$61.2M
| $5.68M | 0.29% |
399,482
+1,061
| +0.3% | +$15.1K |
|
|
ADMS
118
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.65M | 0.28% |
322,631
+82,464
| +34% | +$1.44M |
|
|
P
119
DELISTED
Pandora Media Inc
P
| $5.49M | 0.28% |
+299,556
| New | +$5.49M |
|
120
Affiliated Managers Group
AMG
$6.55B
| $5.42M | 0.27% |
23,787
-465
| -2% | -$106K |
|
|
121
Alnylam Pharmaceuticals
ALNY
$58.6B
| $5.42M | 0.27% |
51,723
-199,009
| -79% | -$20.8M |
|
122
Radian Group
RDN
$4.74B
| $5.25M | 0.26% |
285,230
+238,520
| +511% | +$4.39M |
|
123
West Pharmaceutical
WST
$17.9B
| $5.2M | 0.26% |
92,920
+13,360
| +17% | +$748K |
|
124
Middleby
MIDD
$6.87B
| $5.15M | 0.26% |
49,287
-709
| -1% | -$74.1K |
|
125
Adverum Biotechnologies
ADVM
$68.2M
| $5.12M | 0.26% |
+141,070
| New | +$5.12M |
|