EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+11.25%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.99B
AUM Growth
+$107M
(+5.7%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
384
New
48
Increased
122
Reduced
133
Closed
42
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$17.3M |
| 2 |
Synchronoss Technologies
SNCR
|
$15.2M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$15.1M |
| 4 |
Walker & Dunlop
WD
|
$13.1M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$12.8M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$47.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$20.8M |
| 3 |
WESCO International
WCC
|
$18.5M |
| 4 |
BLUE
bluebird bio
BLUE
|
$18.1M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$15.7M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 16.43% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.04% |
| 5 | Consumer Discretionary | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ethan Allen Interiors
ETD
$772M
| $5.11M | 0.26% |
205,985
+171,735
| +501% | +$4.26M |
|
127
Universal Health Services
UHS
$12.1B
| $5.1M | 0.26% |
41,877
-2,944
| -7% | -$359K |
|
|
HF
128
DELISTED
HFF Inc.
HF
| $5.09M | 0.26% |
+125,850
| New | +$5.09M |
|
|
BLCM
129
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.97M | 0.25% |
19,798
-22
| -0.1% | -$5.52K |
|
130
Fortinet
FTNT
$60.4B
| $4.95M | 0.25% |
642,220
+92,020
| +17% | +$710K |
|
131
Select Medical
SEM
$1.62B
| $4.88M | 0.24% |
597,944
-271,922
| -31% | -$2.22M |
|
|
HT
132
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.88M | 0.24% |
183,662
-6,640
| -3% | -$176K |
|
|
PEI
133
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.69M | 0.24% |
13,801
-5,276
| -28% | -$1.79M |
|
|
BEAT
134
DELISTED
BioTelemetry, Inc.
BEAT
| $4.65M | 0.23% |
534,648
-8,840
| -2% | -$76.8K |
|
|
NPBC
135
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.5M | 0.23% |
421,350
-45,130
| -10% | -$482K |
|
|
SN
136
DELISTED
Sanchez Energy Corporation
SN
| $4.48M | 0.22% |
316,793
-345,065
| -52% | -$4.88M |
|
137
Orrstown Financial Services
ORRF
$682M
| $4.38M | 0.22% |
252,486
-22,976
| -8% | -$399K |
|
|
JAH
138
DELISTED
JARDEN CORPORATION
JAH
| $4.34M | 0.22% |
83,245
-1,889
| -2% | -$98.5K |
|
139
Southwest Airlines
LUV
$16.5B
| $4.26M | 0.21% |
101,727
+5,409
| +6% | +$227K |
|
140
Axalta
AXTA
$6.89B
| $4.26M | 0.21% |
+139,240
| New | +$4.26M |
|
141
Ultragenyx Pharmaceutical
RARE
$3.07B
| $4.21M | 0.21% |
70,701
-46,480
| -40% | -$2.77M |
|
142
Eagle Materials
EXP
$7.86B
| $4.15M | 0.21% |
49,913
+3,415
| +7% | +$284K |
|
|
GPOR
143
DELISTED
Gulfport Energy Corp.
GPOR
| $4.13M | 0.21% |
85,534
+15,509
| +22% | +$750K |
|
|
AUD
144
DELISTED
Audacy, Inc.
AUD
| $3.98M | 0.2% |
307,773
-5,322
| -2% | -$68.8K |
|
|
RICE
145
DELISTED
Rice Energy Inc.
RICE
| $3.88M | 0.19% |
166,463
-26,537
| -14% | -$619K |
|
146
OraSure Technologies
OSUR
$236M
| $3.86M | 0.19% |
582,260
-20,800
| -3% | -$138K |
|
147
Light & Wonder
LNW
$7.48B
| $3.74M | 0.19% |
282,829
-216,510
| -43% | -$2.86M |
|
|
LGF
148
DELISTED
Lions Gate Entertainment
LGF
| $3.64M | 0.18% |
115,569
+15,762
| +16% | +$496K |
|
149
Aramark
ARMK
$10.2B
| $3.59M | 0.18% |
159,081
| – | – |
|
|
NTRI
150
DELISTED
NutriSystem, Inc.
NTRI
| $3.58M | 0.18% |
177,717
+104,200
| +142% | +$2.1M |
|