EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
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
+$98.3M
(+4.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
343
New
24
Increased
104
Reduced
126
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 | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$16.7B
| $3.36M | 0.14% |
33,534
-5,594
| -14% | -$561K |
|
127
Affiliated Managers Group
AMG
$6.62B
| $3.29M | 0.14% |
22,626
-460
| -2% | -$66.8K |
|
128
SBA Communications
SBAC
$21B
| $3.21M | 0.14% |
31,116
+3,748
| +14% | +$387K |
|
129
Diamondback Energy
FANG
$41.3B
| $3.18M | 0.14% |
31,490
+2,141
| +7% | +$216K |
|
|
GMRE
130
Global Medical REIT
GMRE
$505M
| $3.15M | 0.13% |
352,759
-9,891
| -3% | -$88.2K |
|
131
Monster Beverage
MNST
$62B
| $3.11M | 0.13% |
140,286
-2,520
| -2% | -$55.9K |
|
132
Palo Alto Networks
PANW
$129B
| $3.07M | 0.13% |
147,462
+19,752
| +15% | +$412K |
|
133
Live Oak Bancshares
LOB
$1.77B
| $2.95M | 0.13% |
159,196
-336,336
| -68% | -$6.22M |
|
134
Acuity Brands
AYI
$10.4B
| $2.84M | 0.12% |
12,301
-10,966
| -47% | -$2.53M |
|
135
Broadcom
AVGO
$1.44T
| $2.76M | 0.12% |
156,130
-3,100
| -2% | -$54.8K |
|
136
Acadia Healthcare
ACHC
$2.18B
| $2.76M | 0.12% |
83,322
-61,375
| -42% | -$2.03M |
|
137
Zimmer Biomet
ZBH
$20.8B
| $2.7M | 0.12% |
+26,911
| New | +$2.7M |
|
138
Skyworks Solutions
SWKS
$11.1B
| $2.68M | 0.11% |
35,868
-14,511
| -29% | -$1.08M |
|
|
AGTC
139
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.65M | 0.11% |
283,551
-6,495
| -2% | -$60.7K |
|
140
AutoZone
AZO
$70.8B
| $2.64M | 0.11% |
+3,348
| New | +$2.64M |
|
141
ServiceNow
NOW
$186B
| $2.59M | 0.11% |
34,842
-630
| -2% | -$46.8K |
|
142
Independence Realty Trust
IRT
$4.16B
| $2.59M | 0.11% |
290,126
-368,236
| -56% | -$3.28M |
|
|
SIVB
143
DELISTED
SVB Financial Group
SIVB
| $2.58M | 0.11% |
15,022
-20,575
| -58% | -$3.53M |
|
144
Snap-on
SNA
$17.1B
| $2.54M | 0.11% |
14,823
-300
| -2% | -$51.4K |
|
145
Thor Industries
THO
$5.91B
| $2.54M | 0.11% |
25,367
+5,768
| +29% | +$577K |
|
146
Vulcan Materials
VMC
$38.6B
| $2.52M | 0.11% |
20,153
-11,154
| -36% | -$1.4M |
|
147
Ulta Beauty
ULTA
$23.7B
| $2.3M | 0.1% |
9,020
+915
| +11% | +$233K |
|
148
ON Semiconductor
ON
$19.7B
| $2.26M | 0.1% |
176,727
-3,580
| -2% | -$45.7K |
|
149
Intuit
INTU
$186B
| $2.23M | 0.1% |
19,444
-7,030
| -27% | -$806K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $2.19M | 0.09% |
60,719
+3,140
| +5% | +$113K |
|