EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+21.58%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.77B
AUM Growth
+$131M
(+8%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
386
New
51
Increased
133
Reduced
142
Closed
44
Top Buys
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$12.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$11.2M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$11M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$10.2M |
| 5 |
Ciena
CIEN
|
$9.88M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$22M |
| 2 |
WESCO International
WCC
|
$13.4M |
| 3 |
TGI
Triumph Group
TGI
|
$11.3M |
| 4 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$9.52M |
| 5 |
Integer Holdings
ITGR
|
$8.27M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Industrials | 13.26% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$3.56T
| $3.22M | 0.18% |
189,196
-25,172
| -12% | -$429K |
|
152
PDF Solutions
PDFS
$778M
| $3.21M | 0.18% |
+151,049
| New | +$3.21M |
|
153
Affiliated Managers Group
AMG
$6.62B
| $3.2M | 0.18% |
17,502
-87
| -0.5% | -$15.9K |
|
|
EVER
154
DELISTED
Everbank Financial Corp
EVER
| $3.19M | 0.18% |
212,616
-96,386
| -31% | -$1.44M |
|
155
Texas Capital Bancshares
TCBI
$3.99B
| $3.15M | 0.18% |
68,734
-105,110
| -60% | -$4.82M |
|
|
ECOM
156
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.14M | 0.18% |
+85,760
| New | +$3.14M |
|
|
BIND
157
DELISTED
BIND THERAPEUTICS INC
BIND
| $2.97M | 0.17% |
+210,140
| New | +$2.97M |
|
158
FNB Corp
FNB
$6.03B
| $2.96M | 0.17% |
243,935
+100,750
| +70% | +$1.22M |
|
159
EnerSys
ENS
$3.86B
| $2.91M | 0.16% |
47,933
+588
| +1% | +$35.6K |
|
160
Northwest Bancshares
NWBI
$1.88B
| $2.83M | 0.16% |
214,140
| – | – |
|
161
Healthcare Services Group
HCSG
$1.14B
| $2.8M | 0.16% |
108,577
+1,332
| +1% | +$34.3K |
|
|
ARG
162
DELISTED
AIRGAS INC
ARG
| $2.75M | 0.16% |
25,930
| – | – |
|
163
Brunswick
BC
$4.28B
| $2.71M | 0.15% |
67,813
-308
| -0.5% | -$12.3K |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $2.68M | 0.15% |
35,310
-377
| -1% | -$28.6K |
|
|
JAH
165
DELISTED
JARDEN CORPORATION
JAH
| $2.66M | 0.15% |
82,517
+14,169
| +21% | +$457K |
|
166
Erie Indemnity
ERIE
$17.6B
| $2.65M | 0.15% |
36,584
+500
| +1% | +$36.2K |
|
|
MSCC
167
DELISTED
Microsemi Corp
MSCC
| $2.65M | 0.15% |
109,230
-40,157
| -27% | -$974K |
|
|
BEAV
168
DELISTED
B/E Aerospace Inc
BEAV
| $2.62M | 0.15% |
48,958
-72
| -0.1% | -$3.85K |
|
|
CTRL
169
DELISTED
Control4 Corporation
CTRL
| $2.57M | 0.15% |
+148,516
| New | +$2.57M |
|
|
INFA
170
DELISTED
INFORMATICA CORP
INFA
| $2.56M | 0.14% |
65,785
+3,734
| +6% | +$146K |
|
|
FNSR
171
DELISTED
Finisar Corp
FNSR
| $2.54M | 0.14% |
112,268
+40,050
| +55% | +$906K |
|
|
BEAT
172
DELISTED
BioTelemetry, Inc.
BEAT
| $2.52M | 0.14% |
+254,500
| New | +$2.52M |
|
|
UNXL
173
DELISTED
Uni-Pixel, Inc.
UNXL
| $2.48M | 0.14% |
140,094
-8,420
| -6% | -$149K |
|
|
ONIT
174
Onity Group Inc.
ONIT
$343M
| $2.47M | 0.14% |
2,953
-14
| -0.5% | -$11.7K |
|
175
Herbalife
HLF
$1.04B
| $2.45M | 0.14% |
70,074
-11,208
| -14% | -$391K |
|