EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+2.67%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.12B
AUM Growth
+$203M
(+11%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
360
New
30
Increased
165
Reduced
80
Closed
40
Top Buys
| 1 |
PENN Entertainment
PENN
|
$14M |
| 2 |
Axos Financial
AX
|
$13.1M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$11.4M |
| 4 |
Korn Ferry
KFY
|
$11.2M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$10.9M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$11.7M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$8.46M |
| 3 |
Astronics
ATRO
|
$8.33M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$7.96M |
| 5 |
Avient
AVNT
|
$7.87M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 18.33% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Healthcare | 14.27% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
126
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.95M | 0.23% |
+109,340
| New | +$4.95M |
|
127
Freshpet
FRPT
$2.7B
| $4.93M | 0.23% |
581,087
+302,639
| +109% | +$2.57M |
|
128
Applied Optoelectronics
AAOI
$1.5B
| $4.91M | 0.23% |
+286,203
| New | +$4.91M |
|
|
ULTI
129
DELISTED
Ultimate Software Group Inc
ULTI
| $4.88M | 0.23% |
24,939
| – | – |
|
130
Alaunos Therapeutics
TCRT
$4.27M
| $4.81M | 0.23% |
3,859
+566
| +17% | +$705K |
|
131
Tilly's
TLYS
$57.3M
| $4.74M | 0.22% |
714,585
+107,138
| +18% | +$710K |
|
132
Orrstown Financial Services
ORRF
$682M
| $4.56M | 0.22% |
255,445
-928
| -0.4% | -$16.6K |
|
|
AKRX
133
DELISTED
Akorn, Inc.
AKRX
| $4.53M | 0.21% |
121,495
+21,418
| +21% | +$799K |
|
|
PEI
134
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.52M | 0.21% |
13,781
| – | – |
|
|
SIGM
135
DELISTED
Sigma Designs Inc
SIGM
| $4.47M | 0.21% |
707,849
+123,550
| +21% | +$781K |
|
136
PTC Therapeutics
PTCT
$4.55B
| $4.46M | 0.21% |
137,524
+115,010
| +511% | +$3.73M |
|
137
Federated Hermes
FHI
$4.1B
| $4.31M | 0.2% |
150,560
+61,940
| +70% | +$1.77M |
|
138
Dollar General
DG
$24.1B
| $4.17M | 0.2% |
+58,013
| New | +$4.17M |
|
|
HT
139
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.99M | 0.19% |
183,420
| – | – |
|
140
Whirlpool
WHR
$5.28B
| $3.96M | 0.19% |
26,977
+182
| +0.7% | +$26.7K |
|
|
HF
141
DELISTED
HFF Inc.
HF
| $3.91M | 0.18% |
125,670
| – | – |
|
142
Urban Outfitters
URBN
$6.35B
| $3.9M | 0.18% |
171,375
| – | – |
|
|
NTRI
143
DELISTED
NutriSystem, Inc.
NTRI
| $3.84M | 0.18% |
177,467
| – | – |
|
144
Teladoc Health
TDOC
$1.38B
| $3.83M | 0.18% |
212,993
+104,313
| +96% | +$1.87M |
|
145
Radian Group
RDN
$4.79B
| $3.81M | 0.18% |
284,810
| – | – |
|
146
Monster Beverage
MNST
$61B
| $3.79M | 0.18% |
152,544
+60,378
| +66% | +$1.5M |
|
|
AGTC
147
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.77M | 0.18% |
+184,610
| New | +$3.77M |
|
148
IMAX
IMAX
$1.6B
| $3.75M | 0.18% |
105,391
-18,986
| -15% | -$675K |
|
149
Ametek
AME
$43.3B
| $3.74M | 0.18% |
69,799
-146,270
| -68% | -$7.84M |
|
|
ARG
150
DELISTED
AIRGAS INC
ARG
| $3.71M | 0.18% |
26,830
| – | – |
|