EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+10.7%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.85B
AUM Growth
+$75.9M
(+4.3%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
392
New
50
Increased
111
Reduced
134
Closed
43
Top Buys
| 1 |
FNBC
First NBC Bank Holding Company
FNBC
|
$13.1M |
| 2 |
Avient
AVNT
|
$12.7M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$10.9M |
| 4 |
Kennametal
KMT
|
$9.79M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$9.59M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$23.7M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$20.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$19.4M |
| 4 |
Celldex Therapeutics
CLDX
|
$16.1M |
| 5 |
Diamondback Energy
FANG
|
$13.5M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 16.53% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$7.55B
| $3.68M | 0.2% |
47,537
-619
| -1% | -$47.9K |
|
152
S&T Bancorp
STBA
$1.53B
| $3.67M | 0.2% |
144,891
| – | – |
|
153
Apple
AAPL
$3.56T
| $3.65M | 0.2% |
182,028
-7,168
| -4% | -$144K |
|
154
Foster
FSTR
$288M
| $3.56M | 0.19% |
75,294
| – | – |
|
155
EnerSys
ENS
$3.86B
| $3.36M | 0.18% |
47,933
| – | – |
|
|
JAH
156
DELISTED
JARDEN CORPORATION
JAH
| $3.35M | 0.18% |
81,915
-602
| -0.7% | -$24.6K |
|
157
Primoris Services
PRIM
$6.33B
| $3.32M | 0.18% |
+106,780
| New | +$3.32M |
|
|
AFH
158
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.29M | 0.18% |
223,210
| – | – |
|
|
FNSR
159
DELISTED
Finisar Corp
FNSR
| $3.22M | 0.17% |
134,616
+22,348
| +20% | +$535K |
|
160
RH
RH
$4.41B
| $3.2M | 0.17% |
47,536
-31,225
| -40% | -$2.1M |
|
161
Northwest Bancshares
NWBI
$1.88B
| $3.19M | 0.17% |
215,980
+1,840
| +0.9% | +$27.2K |
|
162
Coherent
COHR
$14.9B
| $3.16M | 0.17% |
179,809
-44,430
| -20% | -$781K |
|
163
Tilly's
TLYS
$63.3M
| $3.1M | 0.17% |
270,786
-24,953
| -8% | -$286K |
|
164
Brunswick
BC
$4.28B
| $3.09M | 0.17% |
66,974
-839
| -1% | -$38.6K |
|
165
Healthcare Services Group
HCSG
$1.14B
| $3.08M | 0.17% |
108,687
+110
| +0.1% | +$3.12K |
|
166
FNB Corp
FNB
$6.03B
| $3.08M | 0.17% |
244,185
+250
| +0.1% | +$3.16K |
|
|
BEAV
167
DELISTED
B/E Aerospace Inc
BEAV
| $3.06M | 0.17% |
48,593
-365
| -0.7% | -$23K |
|
168
United Rentals
URI
$62.1B
| $3.02M | 0.16% |
38,746
+1,366
| +4% | +$106K |
|
|
ARG
169
DELISTED
AIRGAS INC
ARG
| $2.9M | 0.16% |
25,930
| – | – |
|
|
ONIT
170
Onity Group Inc.
ONIT
$343M
| $2.85M | 0.15% |
3,420
+467
| +16% | +$388K |
|
171
Valero Energy
VLO
$48.3B
| $2.84M | 0.15% |
56,431
+15,479
| +38% | +$780K |
|
|
INFA
172
DELISTED
INFORMATICA CORP
INFA
| $2.7M | 0.15% |
64,930
-855
| -1% | -$35.5K |
|
173
Erie Indemnity
ERIE
$17.6B
| $2.68M | 0.14% |
36,584
| – | – |
|
174
Herbalife
HLF
$1.04B
| $2.65M | 0.14% |
67,392
-2,682
| -4% | -$106K |
|
|
SN
175
DELISTED
Sanchez Energy Corporation
SN
| $2.52M | 0.14% |
102,620
-38,450
| -27% | -$942K |
|