EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+13.28%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.25B
AUM Growth
+$171M
(+8.2%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
346
New
31
Increased
85
Reduced
126
Closed
27
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$19.4M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$19.2M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$13.2M |
| 4 |
BLUE
bluebird bio
BLUE
|
$12.2M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$12M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$25.2M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$14.3M |
| 3 |
Korn Ferry
KFY
|
$10.4M |
| 4 |
Acadia Healthcare
ACHC
|
$9.58M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$9.51M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$11.1B
| $3.84M | 0.17% |
50,379
-1,832
| -4% | -$139K |
|
152
Weis Markets
WMK
$1.79B
| $3.81M | 0.17% |
71,971
+10,600
| +17% | +$562K |
|
153
Koppers
KOP
$564M
| $3.77M | 0.17% |
117,213
+2,284
| +2% | +$73.5K |
|
154
Malibu Boats
MBUU
$639M
| $3.72M | 0.17% |
249,370
-42,438
| -15% | -$632K |
|
155
Incyte
INCY
$16.7B
| $3.69M | 0.16% |
39,128
+19,031
| +95% | +$1.79M |
|
156
SuRo Capital
SSSS
$208M
| $3.61M | 0.16% |
910,368
+8,979
| +1% | +$35.6K |
|
157
Vulcan Materials
VMC
$38.6B
| $3.56M | 0.16% |
31,307
+774
| +3% | +$88K |
|
|
GMRE
158
Global Medical REIT
GMRE
$505M
| $3.54M | 0.16% |
362,650
-4,240
| -1% | -$41.4K |
|
159
Monster Beverage
MNST
$62B
| $3.49M | 0.16% |
142,806
+17,532
| +14% | +$429K |
|
160
Bread Financial
BFH
$3.12B
| $3.48M | 0.16% |
20,347
+3,396
| +20% | +$581K |
|
161
Erie Indemnity
ERIE
$17.6B
| $3.45M | 0.15% |
33,799
| – | – |
|
162
Peoples Financial Services
PFIS
$535M
| $3.45M | 0.15% |
84,518
| – | – |
|
163
Foot Locker
FL
$2.3B
| $3.43M | 0.15% |
50,635
| – | – |
|
164
Select Medical
SEM
$1.61B
| $3.41M | 0.15% |
468,718
-8,530
| -2% | -$62K |
|
165
Cinemark Holdings
CNK
$2.92B
| $3.41M | 0.15% |
+88,939
| New | +$3.41M |
|
166
Palo Alto Networks
PANW
$129B
| $3.39M | 0.15% |
127,710
+17,670
| +16% | +$469K |
|
|
HF
167
DELISTED
HFF Inc.
HF
| $3.37M | 0.15% |
121,579
-4,091
| -3% | -$113K |
|
|
BDN
168
Brandywine Realty Trust
BDN
$749M
| $3.36M | 0.15% |
215,028
-2,694
| -1% | -$42.1K |
|
169
Affiliated Managers Group
AMG
$6.62B
| $3.34M | 0.15% |
23,086
+2,242
| +11% | +$324K |
|
|
HT
170
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.31M | 0.15% |
183,420
| – | – |
|
171
EnerSys
ENS
$3.86B
| $3.25M | 0.14% |
47,008
| – | – |
|
172
Matador Resources
MTDR
$6.23B
| $3.22M | 0.14% |
+132,390
| New | +$3.22M |
|
|
EVDY
173
DELISTED
Everyday Health, Inc.
EVDY
| $3.19M | 0.14% |
415,347
-4,520
| -1% | -$34.8K |
|
174
Northwest Bancshares
NWBI
$1.88B
| $3.09M | 0.14% |
196,947
-1,620
| -0.8% | -$25.5K |
|
175
Meritage Homes
MTH
$5.8B
| $3.08M | 0.14% |
+177,760
| New | +$3.08M |
|