EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+15.49%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.88B
AUM Growth
+$201M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
382
New
36
Increased
131
Reduced
146
Closed
46
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$9.35M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$9.24M |
| 3 |
Carpenter Technology
CRS
|
$8.85M |
| 4 |
VA
Virgin America Inc.
VA
|
$8.13M |
| 5 |
EPAM Systems
EPAM
|
$8M |
Top Sells
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Healthcare | 17.24% |
| 3 | Technology | 16.74% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Urban Outfitters
URBN
$6.24B
| $4.9M | 0.26% |
139,585
-61,418
| -31% | -$2.16M |
|
127
Chegg
CHGG
$168M
| $4.88M | 0.26% |
705,981
+47,119
| +7% | +$326K |
|
|
ARG
128
DELISTED
AIRGAS INC
ARG
| $4.85M | 0.26% |
42,140
-3,590
| -8% | -$414K |
|
129
Orrstown Financial Services
ORRF
$679M
| $4.68M | 0.25% |
275,462
+8,652
| +3% | +$147K |
|
130
Noodles & Co
NDLS
$31.6M
| $4.66M | 0.25% |
+176,818
| New | +$4.66M |
|
|
BLCM
131
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.57M | 0.24% |
+19,820
| New | +$4.57M |
|
132
Primoris Services
PRIM
$6.22B
| $4.56M | 0.24% |
196,244
-316,870
| -62% | -$7.36M |
|
133
Vishay Intertechnology
VSH
$2.02B
| $4.5M | 0.24% |
317,676
-22,139
| -7% | -$313K |
|
134
West Pharmaceutical
WST
$17.9B
| $4.24M | 0.22% |
79,560
-46,380
| -37% | -$2.47M |
|
|
ADMS
135
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.17M | 0.22% |
240,167
+79,704
| +50% | +$1.38M |
|
136
Southwest Airlines
LUV
$16.7B
| $4.08M | 0.22% |
96,318
-9,449
| -9% | -$400K |
|
|
JAH
137
DELISTED
JARDEN CORPORATION
JAH
| $4.08M | 0.22% |
85,134
-677
| -0.8% | -$32.4K |
|
|
RICE
138
DELISTED
Rice Energy Inc.
RICE
| $4.05M | 0.21% |
193,000
-690
| -0.4% | -$14.5K |
|
|
MDVN
139
DELISTED
MEDIVATION, INC.
MDVN
| $3.95M | 0.21% |
79,244
-630
| -0.8% | -$31.4K |
|
140
Tilly's
TLYS
$60.6M
| $3.86M | 0.2% |
398,421
-96,615
| -20% | -$936K |
|
|
AUD
141
DELISTED
Audacy, Inc.
AUD
| $3.81M | 0.2% |
313,095
-22,048
| -7% | -$268K |
|
|
SNAK
142
DELISTED
Inventure Foods, Inc.
SNAK
| $3.66M | 0.19% |
287,074
+19,110
| +7% | +$243K |
|
143
Aramark
ARMK
$10.3B
| $3.58M | 0.19% |
159,081
+99,387
| +166% | +$2.24M |
|
144
SEI Investments
SEIC
$10.9B
| $3.58M | 0.19% |
89,293
+76,123
| +578% | +$3.05M |
|
145
Tempest Therapeutics
TPST
$45.5M
| $3.57M | 0.19% |
28
-56
| -67% | -$7.14M |
|
|
SIEN
146
DELISTED
Sientra, Inc.
SIEN
| $3.56M | 0.19% |
+21,216
| New | +$3.56M |
|
147
Eagle Materials
EXP
$7.37B
| $3.54M | 0.19% |
46,498
-3,945
| -8% | -$300K |
|
148
American Eagle Outfitters
AEO
$3.1B
| $3.48M | 0.18% |
250,538
-166,690
| -40% | -$2.31M |
|
149
Peoples Financial Services
PFIS
$529M
| $3.43M | 0.18% |
68,981
-5,099
| -7% | -$253K |
|
150
Palo Alto Networks
PANW
$127B
| $3.38M | 0.18% |
165,348
-402
| -0.2% | -$8.21K |
|