EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.08%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.08B
AUM Growth
+$2.08B
(+1.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
349
New
28
Increased
96
Reduced
143
Closed
34
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$19.1M |
| 2 |
Dycom Industries
DY
|
$18.4M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$14.4M |
| 4 |
Urban Outfitters
URBN
|
$13.5M |
| 5 |
Nexstar Media Group
NXST
|
$11.2M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$19.6M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$17.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$16.4M |
| 4 |
Kforce
KFRC
|
$13.3M |
| 5 |
VA
Virgin America Inc.
VA
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.65% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 12.79% |
| 5 | Healthcare | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
101
DELISTED
SRC Energy Inc
SRCI
| $7.47M | 0.36% |
1,121,701
+141,310
| +14% | +$941K |
|
102
Live Oak Bancshares
LOB
$1.71B
| $7.28M | 0.35% |
516,095
-80,273
| -13% | -$1.13M |
|
103
Marcus & Millichap
MMI
$1.25B
| $7.23M | 0.35% |
284,488
-47,350
| -14% | -$1.2M |
|
104
Lumentum
LITE
$9.42B
| $7.22M | 0.35% |
298,517
+2,040
| +0.7% | +$49.4K |
|
105
Dentsply Sirona
XRAY
$2.75B
| $7.08M | 0.34% |
114,120
+10,920
| +11% | +$677K |
|
106
AtriCure
ATRC
$1.74B
| $6.96M | 0.34% |
492,193
-307,328
| -38% | -$4.34M |
|
107
Aramark
ARMK
$10.2B
| $6.84M | 0.33% |
204,530
| – | – |
|
108
Armstrong World Industries
AWI
$8.39B
| $6.54M | 0.32% |
167,005
-1,675
| -1% | -$65.6K |
|
|
BEAT
109
DELISTED
BioTelemetry, Inc.
BEAT
| $6.46M | 0.31% |
396,496
-127,200
| -24% | -$2.07M |
|
|
PRXL
110
DELISTED
Parexel International Corp
PRXL
| $6.33M | 0.3% |
100,649
-1,890
| -2% | -$119K |
|
111
Teladoc Health
TDOC
$1.36B
| $6.32M | 0.3% |
394,742
+12,180
| +3% | +$195K |
|
112
Insmed
INSM
$30.6B
| $6.21M | 0.3% |
630,159
+43,240
| +7% | +$426K |
|
113
Federated Hermes
FHI
$4.11B
| $6.05M | 0.29% |
210,250
+59,690
| +40% | +$1.72M |
|
|
PWOD
114
DELISTED
Penns Woods Bancorp
PWOD
| $6M | 0.29% |
142,915
-4,140
| -3% | -$174K |
|
115
Ollie's Bargain Outlet
OLLI
$7.95B
| $5.98M | 0.29% |
240,410
-158,690
| -40% | -$3.95M |
|
|
ALDR
116
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.9M | 0.28% |
+236,193
| New | +$5.9M |
|
117
Acuity Brands
AYI
$10.2B
| $5.77M | 0.28% |
23,267
-3,891
| -14% | -$965K |
|
118
Amicus Therapeutics
FOLD
$2.44B
| $5.77M | 0.28% |
1,056,583
-841,238
| -44% | -$4.59M |
|
|
SFE
119
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.71M | 0.27% |
456,841
| – | – |
|
120
Universal Health Services
UHS
$11.5B
| $5.61M | 0.27% |
41,827
| – | – |
|
|
TSC
121
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.42M | 0.26% |
394,693
| – | – |
|
122
Middleby
MIDD
$6.91B
| $5.41M | 0.26% |
46,915
-449
| -0.9% | -$51.7K |
|
|
IPHI
123
DELISTED
INPHI CORPORATION
IPHI
| $5.29M | 0.26% |
165,233
-56,410
| -25% | -$1.81M |
|
124
Southwest Airlines
LUV
$17.1B
| $5.25M | 0.25% |
133,801
-1,083
| -0.8% | -$42.5K |
|
|
ULTI
125
DELISTED
Ultimate Software Group Inc
ULTI
| $5.24M | 0.25% |
24,939
| – | – |
|