EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+7.51%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.78B
AUM Growth
-$68.3M
(-3.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
390
New
41
Increased
102
Reduced
174
Closed
34
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$12.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.4M |
| 3 |
Assertio
ASRT
|
$10M |
| 4 |
Kforce
KFRC
|
$8.53M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$7.4M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$39.3M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$21.7M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$10.6M |
| 4 |
REXX
Rex Energy Corporation
REXX
|
$9.15M |
| 5 |
Meritage Homes
MTH
|
$8.41M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 11.78% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.7B
| $3.56M | 0.2% |
36,496
-4,650
| -11% | -$453K |
|
152
Dentsply Sirona
XRAY
$2.86B
| $3.51M | 0.2% |
76,134
+50
| +0.1% | +$2.3K |
|
153
Affiliated Managers Group
AMG
$6.62B
| $3.5M | 0.2% |
17,491
+230
| +1% | +$46K |
|
|
LGF
154
DELISTED
Lions Gate Entertainment
LGF
| $3.32M | 0.19% |
124,013
+65,301
| +111% | +$1.75M |
|
|
JAH
155
DELISTED
JARDEN CORPORATION
JAH
| $3.31M | 0.19% |
82,998
+1,083
| +1% | +$43.2K |
|
156
FNB Corp
FNB
$6.03B
| $3.27M | 0.18% |
244,335
+150
| +0.1% | +$2.01K |
|
157
Apple
AAPL
$3.56T
| $3.23M | 0.18% |
168,700
-13,328
| -7% | -$255K |
|
158
OraSure Technologies
OSUR
$230M
| $3.2M | 0.18% |
401,420
+116,340
| +41% | +$927K |
|
159
Exxon Mobil
XOM
$479B
| $3.2M | 0.18% |
32,720
-6,113
| -16% | -$597K |
|
160
Tilly's
TLYS
$63.3M
| $3.18M | 0.18% |
271,394
+608
| +0.2% | +$7.11K |
|
161
Healthcare Services Group
HCSG
$1.14B
| $3.16M | 0.18% |
108,687
| – | – |
|
162
Northwest Bancshares
NWBI
$1.88B
| $3.15M | 0.18% |
215,980
| – | – |
|
|
BEAV
163
DELISTED
B/E Aerospace Inc
BEAV
| $3.08M | 0.17% |
49,052
+459
| +0.9% | +$28.8K |
|
|
XXIA
164
DELISTED
Ixia
XXIA
| $3.06M | 0.17% |
244,836
-454,240
| -65% | -$5.68M |
|
|
AFH
165
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.06M | 0.17% |
223,210
| – | – |
|
166
Southwest Airlines
LUV
$16.3B
| $2.98M | 0.17% |
126,404
+23,359
| +23% | +$551K |
|
167
Kennametal
KMT
$1.66B
| $2.98M | 0.17% |
67,168
-120,926
| -64% | -$5.36M |
|
|
BONT
168
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.85M | 0.16% |
259,083
+179,680
| +226% | +$1.97M |
|
|
BTU
169
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.78M | 0.16% |
11,321
+5,229
| +86% | +$1.28M |
|
170
Coherent
COHR
$14.9B
| $2.77M | 0.16% |
179,809
| – | – |
|
|
ARG
171
DELISTED
AIRGAS INC
ARG
| $2.76M | 0.16% |
25,930
| – | – |
|
172
Univest Financial
UVSP
$919M
| $2.73M | 0.15% |
132,999
+75,000
| +129% | +$1.54M |
|
|
CTRL
173
DELISTED
Control4 Corporation
CTRL
| $2.72M | 0.15% |
128,271
-5,610
| -4% | -$119K |
|
174
Wynn Resorts
WYNN
$12.8B
| $2.63M | 0.15% |
11,832
+134
| +1% | +$29.8K |
|
175
Erie Indemnity
ERIE
$17.6B
| $2.55M | 0.14% |
36,584
| – | – |
|