EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+8.58%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.34B
AUM Growth
+$2.34B
(+4.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
343
New
24
Increased
105
Reduced
125
Closed
74
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$21.1M |
| 2 |
Exelixis
EXEL
|
$19.5M |
| 3 |
Cogent Communications
CCOI
|
$16.4M |
| 4 |
Tetra Tech
TTEK
|
$15.7M |
| 5 |
Dycom Industries
DY
|
$14.9M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$24.1M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$18.2M |
| 3 |
HW
Headwaters Inc
HW
|
$15.3M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.6M |
| 5 |
BLUE
bluebird bio
BLUE
|
$12.9M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 16.31% |
| 4 | Healthcare | 13.03% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$13.5B
| $8.2M | 0.35% |
264,554
-191,281
| -42% | -$5.93M |
|
102
Meritage Homes
MTH
$5.46B
| $7.88M | 0.34% |
226,546
+137,666
| +155% | +$4.79M |
|
|
SQBG
103
DELISTED
Sequential Brands Group, Inc.
SQBG
| $7.21M | 0.31% |
1,541,453
+72,998
| +5% | +$342K |
|
|
RETA
104
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.14M | 0.3% |
327,147
+86,269
| +36% | +$1.88M |
|
|
MODN
105
DELISTED
MODEL N, INC.
MODN
| $6.57M | 0.28% |
742,090
+31,519
| +4% | +$279K |
|
|
NH
106
DELISTED
NantHealth, Inc
NH
| $6.51M | 0.28% |
654,564
+23,863
| +4% | +$237K |
|
107
MarineMax
HZO
$537M
| $6.41M | 0.27% |
331,124
-130,482
| -28% | -$2.52M |
|
|
TRHC
108
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.16M | 0.26% |
411,384
+132,844
| +48% | +$1.99M |
|
|
PWOD
109
DELISTED
Penns Woods Bancorp
PWOD
| $5.79M | 0.25% |
114,606
-28,309
| -20% | -$1.43M |
|
|
CSOD
110
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.13M | 0.22% |
121,305
-221,205
| -65% | -$9.36M |
|
111
Wabtec
WAB
$32.7B
| $4.49M | 0.19% |
54,080
-138,894
| -72% | -$11.5M |
|
112
Freshpet
FRPT
$2.62B
| $4.48M | 0.19% |
441,278
-233,047
| -35% | -$2.37M |
|
113
Middleby
MIDD
$6.91B
| $4.44M | 0.19% |
34,465
-12,450
| -27% | -$1.6M |
|
114
Cinemark Holdings
CNK
$2.96B
| $4.17M | 0.18% |
108,565
+19,626
| +22% | +$753K |
|
115
SuRo Capital
SSSS
$208M
| $4.16M | 0.18% |
827,672
+63,477
| +8% | +$319K |
|
116
Bread Financial
BFH
$3.05B
| $3.96M | 0.17% |
17,313
+1,074
| +7% | +$245K |
|
|
ARRS
117
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.68M | 0.16% |
121,957
-15,006
| -11% | -$452K |
|
118
Foot Locker
FL
$2.3B
| $3.53M | 0.15% |
49,800
-835
| -2% | -$59.2K |
|
|
SIX
119
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.52M | 0.15% |
58,765
+4,917
| +9% | +$295K |
|
120
Crown Holdings
CCK
$11B
| $3.5M | 0.15% |
66,503
-200,488
| -75% | -$10.5M |
|
121
NVIDIA
NVDA
$4.19T
| $3.48M | 0.15% |
32,603
+8,537
| +35% | +$911K |
|
122
MGM Resorts International
MGM
$10.5B
| $3.43M | 0.15% |
119,069
+17,195
| +17% | +$496K |
|
123
S&P Global
SPGI
$165B
| $3.41M | 0.15% |
31,690
-610
| -2% | -$65.6K |
|
124
Moelis & Co
MC
$5.26B
| $3.38M | 0.14% |
+99,831
| New | +$3.38M |
|
125
Southwest Airlines
LUV
$17.1B
| $3.37M | 0.14% |
67,551
-66,250
| -50% | -$3.3M |
|