EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+11.25%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.99B
AUM Growth
+$107M
(+5.7%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
384
New
48
Increased
122
Reduced
133
Closed
42
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$17.3M |
| 2 |
Synchronoss Technologies
SNCR
|
$15.2M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$15.1M |
| 4 |
Walker & Dunlop
WD
|
$13.1M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$12.8M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$47.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$20.8M |
| 3 |
WESCO International
WCC
|
$18.5M |
| 4 |
BLUE
bluebird bio
BLUE
|
$18.1M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$15.7M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 16.43% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.04% |
| 5 | Consumer Discretionary | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$129B
| $3.56M | 0.18% |
139,146
-26,202
| -16% | -$669K |
|
152
Gaming and Leisure Properties
GLPI
$13.7B
| $3.52M | 0.18% |
97,054
+28,280
| +41% | +$1.02M |
|
153
Sprouts Farmers Market
SFM
$13.4B
| $3.5M | 0.18% |
103,314
+13,003
| +14% | +$441K |
|
154
Bread Financial
BFH
$3.09B
| $3.5M | 0.18% |
14,493
-294
| -2% | -$71K |
|
|
LDRH
155
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.49M | 0.18% |
97,333
-200,412
| -67% | -$7.19M |
|
|
MHFI
156
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.45M | 0.17% |
32,688
-707
| -2% | -$74.7K |
|
|
MRNS
157
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.37M | 0.17% |
96,784
+28,781
| +42% | +$1M |
|
158
Alaunos Therapeutics
TCRT
$4.15M
| $3.36M | 0.17% |
2,432
+675
| +38% | +$934K |
|
159
Apple
AAPL
$3.56T
| $3.35M | 0.17% |
102,520
+2,724
| +3% | +$88.9K |
|
160
Foster
FSTR
$282M
| $3.34M | 0.17% |
73,919
-39,318
| -35% | -$1.78M |
|
161
Foot Locker
FL
$2.3B
| $3.31M | 0.17% |
55,140
-1,050
| -2% | -$63K |
|
|
SRCI
162
DELISTED
SRC Energy Inc
SRCI
| $3.28M | 0.16% |
+273,220
| New | +$3.28M |
|
163
Healthcare Services Group
HCSG
$1.14B
| $3.24M | 0.16% |
101,657
| – | – |
|
|
TSC
164
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.21M | 0.16% |
252,910
-4,373
| -2% | -$55.6K |
|
|
RBPAA
165
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $3.16M | 0.16% |
1,807,774
-126,670
| -7% | -$222K |
|
|
VWR
166
DELISTED
VWR Corporation
VWR
| $3.15M | 0.16% |
116,790
| – | – |
|
167
IMAX
IMAX
$1.59B
| $3.15M | 0.16% |
84,405
-1,638
| -2% | -$61.1K |
|
|
PBY
168
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.12M | 0.16% |
335,025
-5,675
| -2% | -$52.8K |
|
|
FXCB
169
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.11M | 0.16% |
184,136
-13,818
| -7% | -$234K |
|
|
SNAK
170
DELISTED
Inventure Foods, Inc.
SNAK
| $3.08M | 0.15% |
315,524
+28,450
| +10% | +$278K |
|
171
FNB Corp
FNB
$5.94B
| $3.03M | 0.15% |
228,405
| – | – |
|
|
SBNY
172
DELISTED
Signature Bank
SBNY
| $3.01M | 0.15% |
22,658
-483
| -2% | -$64.2K |
|
173
Pixelworks
PXLW
$47.5M
| $2.98M | 0.15% |
50,402
+425
| +0.9% | +$25.1K |
|
174
ServiceNow
NOW
$189B
| $2.95M | 0.15% |
39,344
-740
| -2% | -$55.5K |
|
175
Peoples Financial Services
PFIS
$530M
| $2.9M | 0.15% |
68,981
| – | – |
|