EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
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
+$75.9M
(+4.3%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
392
New
50
Increased
111
Reduced
134
Closed
43
Top Buys
| 1 |
FNBC
First NBC Bank Holding Company
FNBC
|
$13.1M |
| 2 |
Avient
AVNT
|
$12.7M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$10.9M |
| 4 |
Kennametal
KMT
|
$9.79M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$9.59M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$23.7M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$20.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$19.4M |
| 4 |
Celldex Therapeutics
CLDX
|
$16.1M |
| 5 |
Diamondback Energy
FANG
|
$13.5M |
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 | |
|---|---|---|---|---|---|---|
126
Ciena
CIEN
$16.5B
| $4.74M | 0.26% |
198,205
-196,858
| -50% | -$4.71M |
|
127
Universal Health Services
UHS
$11.8B
| $4.74M | 0.26% |
58,290
| – | – |
|
|
INSY
128
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.58M | 0.25% |
354,726
-686,226
| -66% | -$8.85M |
|
129
Vishay Intertechnology
VSH
$2.08B
| $4.5M | 0.24% |
339,105
| – | – |
|
130
Chart Industries
GTLS
$8.96B
| $4.49M | 0.24% |
46,938
+16,134
| +52% | +$1.54M |
|
131
Applied Optoelectronics
AAOI
$1.45B
| $4.46M | 0.24% |
297,406
+70,606
| +31% | +$1.06M |
|
132
Teleflex
TFX
$5.7B
| $4.43M | 0.24% |
47,203
| – | – |
|
|
PBY
133
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.4M | 0.24% |
362,169
| – | – |
|
134
Protolabs
PRLB
$1.2B
| $4.29M | 0.23% |
+60,220
| New | +$4.29M |
|
|
135
Sinclair Inc
SBGI
$975M
| $4.28M | 0.23% |
119,856
-663,482
| -85% | -$23.7M |
|
136
Orrstown Financial Services
ORRF
$686M
| $4.27M | 0.23% |
261,410
+8,410
| +3% | +$138K |
|
137
Koppers
KOP
$564M
| $4.25M | 0.23% |
92,859
| – | – |
|
138
Neonode
NEON
$103M
| $4.22M | 0.23% |
66,742
+31,551
| +90% | +$1.99M |
|
139
Traws Pharma
TRAW
$11.8M
| $4.22M | 0.23% |
7
+2
| +40% | +$1.2M |
|
|
BEAT
140
DELISTED
BioTelemetry, Inc.
BEAT
| $4.15M | 0.22% |
522,930
+268,430
| +105% | +$2.13M |
|
141
Astronics
ATRO
$1.38B
| $4.01M | 0.22% |
+143,595
| New | +$4.01M |
|
142
Sleep Number
SNBR
$222M
| $4.01M | 0.22% |
190,055
-6,455
| -3% | -$136K |
|
143
Ulta Beauty
ULTA
$23.7B
| $3.97M | 0.22% |
41,146
-6,249
| -13% | -$603K |
|
144
Exxon Mobil
XOM
$479B
| $3.93M | 0.21% |
38,833
-784
| -2% | -$79.3K |
|
|
TSC
145
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.92M | 0.21% |
330,381
+65,413
| +25% | +$776K |
|
|
ENT
146
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.86M | 0.21% |
+10,394
| New | +$3.86M |
|
|
FXCB
147
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.78M | 0.2% |
218,797
| – | – |
|
|
CBI
148
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.75M | 0.2% |
45,094
-5,194
| -10% | -$432K |
|
149
Affiliated Managers Group
AMG
$6.62B
| $3.74M | 0.2% |
17,261
-241
| -1% | -$52.3K |
|
150
Dentsply Sirona
XRAY
$2.86B
| $3.69M | 0.2% |
76,084
+52,380
| +221% | +$2.54M |
|