EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+2.67%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.12B
AUM Growth
+$2.12B
(+11%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
360
New
30
Increased
165
Reduced
80
Closed
40
Top Buys
| 1 |
Axos Financial
AX
|
$17.5M |
| 2 |
PENN Entertainment
PENN
|
$14M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$11.4M |
| 4 |
Korn Ferry
KFY
|
$11.2M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$10.9M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$11.7M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$8.46M |
| 3 |
Astronics
ATRO
|
$8.33M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$7.96M |
| 5 |
Avient
AVNT
|
$7.87M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 18.33% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Healthcare | 14.27% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$5.55B
| $7.08M | 0.33% |
53,875
| – | – |
|
102
SuRo Capital
SSSS
$208M
| $7.04M | 0.33% |
751,291
+85,287
| +13% | +$799K |
|
|
BEAT
103
DELISTED
BioTelemetry, Inc.
BEAT
| $7.02M | 0.33% |
600,930
+1,137
| +0.2% | +$13.3K |
|
|
IMPR
104
DELISTED
IMPRIVATA, INC COM
IMPR
| $6.99M | 0.33% |
618,424
+356,000
| +136% | +$4.02M |
|
105
Toll Brothers
TOL
$13.5B
| $6.88M | 0.32% |
206,535
+38,590
| +23% | +$1.29M |
|
|
SFE
106
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.63M | 0.31% |
456,841
-3,260
| -0.7% | -$47.3K |
|
107
Aramark
ARMK
$10.2B
| $6.6M | 0.31% |
204,530
+53,030
| +35% | +$1.71M |
|
108
S&T Bancorp
STBA
$1.51B
| $6.31M | 0.3% |
204,574
-23,810
| -10% | -$734K |
|
109
Dentsply Sirona
XRAY
$2.75B
| $6.28M | 0.3% |
103,200
+32,630
| +46% | +$1.99M |
|
|
ACTA
110
DELISTED
Actua Corporation
ACTA
| $6.18M | 0.29% |
539,737
| – | – |
|
111
Axalta
AXTA
$6.66B
| $6.09M | 0.29% |
228,590
-62,548
| -21% | -$1.67M |
|
|
PWOD
112
DELISTED
Penns Woods Bancorp
PWOD
| $6.09M | 0.29% |
143,323
+1,018
| +0.7% | +$43.2K |
|
|
ABAX
113
DELISTED
Abaxis Inc
ABAX
| $5.93M | 0.28% |
106,436
-116,201
| -52% | -$6.47M |
|
114
Malibu Boats
MBUU
$613M
| $5.92M | 0.28% |
361,524
+70,915
| +24% | +$1.16M |
|
115
Acuity Brands
AYI
$10.2B
| $5.9M | 0.28% |
25,217
| – | – |
|
116
Southwest Airlines
LUV
$17.1B
| $5.81M | 0.27% |
134,884
+1,311
| +1% | +$56.5K |
|
117
Cencora
COR
$57.1B
| $5.72M | 0.27% |
55,117
| – | – |
|
118
West Pharmaceutical
WST
$17.5B
| $5.6M | 0.26% |
92,920
| – | – |
|
|
TSC
119
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.45M | 0.26% |
389,877
+69,927
| +22% | +$978K |
|
|
NEOS
120
DELISTED
Neos Therapeutics, Inc
NEOS
| $5.43M | 0.26% |
378,874
+57,561
| +18% | +$824K |
|
|
BMTC
121
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.39M | 0.25% |
187,813
-55,270
| -23% | -$1.59M |
|
|
AFH
122
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.22M | 0.25% |
262,274
+29,786
| +13% | +$593K |
|
123
Middleby
MIDD
$6.91B
| $5.11M | 0.24% |
47,364
+4,028
| +9% | +$434K |
|
124
Universal Health Services
UHS
$11.5B
| $5M | 0.24% |
41,827
| – | – |
|
|
AIMT
125
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.99M | 0.24% |
270,358
+229,218
| +557% | +$4.23M |
|