EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+2.67%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.12B
AUM Growth
+$203M
(+11%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
360
New
30
Increased
165
Reduced
80
Closed
40
Top Buys
| 1 |
PENN Entertainment
PENN
|
$14M |
| 2 |
Axos Financial
AX
|
$13.1M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$11.4M |
| 4 |
Korn Ferry
KFY
|
$11.2M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$10.9M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$11.7M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$8.46M |
| 3 |
Astronics
ATRO
|
$8.33M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$7.96M |
| 5 |
Avient
AVNT
|
$7.87M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 18.33% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Healthcare | 14.27% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
151
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.69M | 0.17% |
124,721
+49,405
| +66% | +$1.46M |
|
152
OraSure Technologies
OSUR
$230M
| $3.68M | 0.17% |
571,560
| – | – |
|
153
Healthcare Services Group
HCSG
$1.14B
| $3.54M | 0.17% |
101,547
| – | – |
|
154
Dick's Sporting Goods
DKS
$17.8B
| $3.5M | 0.17% |
99,134
+17,450
| +21% | +$617K |
|
155
Palo Alto Networks
PANW
$129B
| $3.46M | 0.16% |
117,882
+30,480
| +35% | +$895K |
|
156
Skyworks Solutions
SWKS
$11.1B
| $3.45M | 0.16% |
44,876
+2,883
| +7% | +$222K |
|
|
PRXL
157
DELISTED
Parexel International Corp
PRXL
| $3.35M | 0.16% |
+49,240
| New | +$3.35M |
|
158
Affiliated Managers Group
AMG
$6.62B
| $3.34M | 0.16% |
20,920
-2,654
| -11% | -$424K |
|
|
VWR
159
DELISTED
VWR Corporation
VWR
| $3.32M | 0.16% |
117,150
+520
| +0.4% | +$14.7K |
|
160
EnerSys
ENS
$3.86B
| $3.3M | 0.16% |
59,050
-1,538
| -3% | -$86K |
|
|
RICE
161
DELISTED
Rice Energy Inc.
RICE
| $3.29M | 0.16% |
302,020
+68,467
| +29% | +$746K |
|
|
FARO
162
DELISTED
Faro Technologies
FARO
| $3.28M | 0.16% |
111,183
-262,278
| -70% | -$7.74M |
|
163
Erie Indemnity
ERIE
$17.6B
| $3.26M | 0.15% |
34,124
| – | – |
|
164
Peoples Financial Services
PFIS
$535M
| $3.22M | 0.15% |
84,518
| – | – |
|
165
Independence Realty Trust
IRT
$4.16B
| $3.2M | 0.15% |
+426,272
| New | +$3.2M |
|
|
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.19M | 0.15% |
32,364
-175
| -0.5% | -$17.2K |
|
167
Bread Financial
BFH
$3.12B
| $3.18M | 0.15% |
14,426
+69
| +0.5% | +$15.2K |
|
168
Lazard
LAZ
$5.36B
| $3.14M | 0.15% |
69,689
+13,158
| +23% | +$592K |
|
169
SBA Communications
SBAC
$21B
| $3.1M | 0.15% |
29,537
+9,864
| +50% | +$1.04M |
|
170
Citizens & Northern Corp
CZNC
$317M
| $3.07M | 0.14% |
146,075
| – | – |
|
171
Select Medical
SEM
$1.61B
| $3.06M | 0.14% |
477,248
| – | – |
|
|
HAR
172
DELISTED
Harman International Industries
HAR
| $2.97M | 0.14% |
31,503
-3,364
| -10% | -$317K |
|
|
LGF
173
DELISTED
Lions Gate Entertainment
LGF
| $2.96M | 0.14% |
91,487
+932
| +1% | +$30.2K |
|
174
Mid-America Apartment Communities
MAA
$16.9B
| $2.85M | 0.13% |
31,426
+5,150
| +20% | +$468K |
|
175
Foot Locker
FL
$2.3B
| $2.82M | 0.13% |
43,304
+5,143
| +13% | +$335K |
|