EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+15.49%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.88B
AUM Growth
+$1.88B
(+12%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
382
New
36
Increased
133
Reduced
144
Closed
46
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$9.35M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$9.24M |
| 3 |
Carpenter Technology
CRS
|
$8.85M |
| 4 |
VA
Virgin America Inc.
VA
|
$8.13M |
| 5 |
EPAM Systems
EPAM
|
$8M |
Top Sells
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Healthcare | 17.24% |
| 3 | Technology | 16.74% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bread Financial
BFH
$3.07B
| $3.38M | 0.18% |
14,787
-121
| -0.8% | -$27.6K |
|
152
Fortinet
FTNT
$58.7B
| $3.37M | 0.18% |
550,200
+243,740
| +80% | +$1.49M |
|
|
PWOD
153
DELISTED
Penns Woods Bancorp
PWOD
| $3.35M | 0.18% |
101,958
+5,895
| +6% | +$194K |
|
|
PBY
154
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.35M | 0.18% |
340,700
-23,509
| -6% | -$231K |
|
|
FXCB
155
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.3M | 0.18% |
197,954
-20,843
| -10% | -$347K |
|
|
SAUC
156
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $3.22M | 0.17% |
624,234
+128,872
| +26% | +$665K |
|
|
SYNH
157
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.21M | 0.17% |
+124,795
| New | +$3.21M |
|
|
LGF
158
DELISTED
Lions Gate Entertainment
LGF
| $3.2M | 0.17% |
99,807
-30,804
| -24% | -$986K |
|
159
Avis
CAR
$5.53B
| $3.17M | 0.17% |
47,771
+8,352
| +21% | +$554K |
|
160
Foot Locker
FL
$2.3B
| $3.16M | 0.17% |
56,190
+14,729
| +36% | +$828K |
|
161
Healthcare Services Group
HCSG
$1.14B
| $3.14M | 0.17% |
101,657
-7,030
| -6% | -$217K |
|
|
RBPAA
162
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $3.11M | 0.17% |
1,934,444
| – | – |
|
163
Erie Indemnity
ERIE
$17.2B
| $3.11M | 0.16% |
34,214
-2,370
| -6% | -$215K |
|
164
Sprouts Farmers Market
SFM
$13.5B
| $3.07M | 0.16% |
90,311
-213
| -0.2% | -$7.24K |
|
|
VG
165
DELISTED
Vonage Holdings Corporation
VG
| $3.04M | 0.16% |
798,974
+15,097
| +2% | +$57.5K |
|
166
FNB Corp
FNB
$5.92B
| $3.04M | 0.16% |
228,405
-15,930
| -7% | -$212K |
|
|
VWR
167
DELISTED
VWR Corporation
VWR
| $3.02M | 0.16% |
+116,790
| New | +$3.02M |
|
|
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.97M | 0.16% |
33,395
-259
| -0.8% | -$23K |
|
|
PVA
169
DELISTED
PENN VIRGINIA CORP
PVA
| $2.97M | 0.16% |
443,884
-1,280,222
| -74% | -$8.55M |
|
|
GPOR
170
DELISTED
Gulfport Energy Corp.
GPOR
| $2.92M | 0.16% |
70,025
+45,556
| +186% | +$1.9M |
|
|
SBNY
171
DELISTED
Signature Bank
SBNY
| $2.92M | 0.15% |
23,141
-200
| -0.9% | -$25.2K |
|
|
MHR
172
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.88M | 0.15% |
918,149
-433,718
| -32% | -$1.36M |
|
|
MRNS
173
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.88M | 0.15% |
68,003
+28,618
| +73% | +$1.21M |
|
|
GNC
174
DELISTED
GNC Holdings, Inc.
GNC
| $2.84M | 0.15% |
60,511
-7,180
| -11% | -$337K |
|
|
RRTS
175
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.84M | 0.15% |
4,866
-17,139
| -78% | -$10M |
|