EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+8.58%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.34B
AUM Growth
+$98.3M
(+4.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
343
New
24
Increased
104
Reduced
126
Closed
74
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$21.1M |
| 2 |
Exelixis
EXEL
|
$19.5M |
| 3 |
Cogent Communications
CCOI
|
$16.4M |
| 4 |
Tetra Tech
TTEK
|
$15.7M |
| 5 |
Dycom Industries
DY
|
$14.9M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$24.1M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$18.2M |
| 3 |
HW
Headwaters Inc
HW
|
$15.3M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.6M |
| 5 |
BLUE
bluebird bio
BLUE
|
$12.9M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 16.31% |
| 4 | Healthcare | 13.03% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Under Armour
UAA
$2.26B
| $2.04M | 0.09% |
70,158
+38,064
| +119% | +$1.11M |
|
152
Hain Celestial
HAIN
$168M
| $2M | 0.09% |
51,168
+10,560
| +26% | +$412K |
|
|
CTLT
153
DELISTED
CATALENT, INC.
CTLT
| $1.99M | 0.08% |
73,836
-1,510
| -2% | -$40.7K |
|
154
Dick's Sporting Goods
DKS
$17.8B
| $1.97M | 0.08% |
37,163
-198,520
| -84% | -$10.5M |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $1.85M | 0.08% |
26,508
+14,524
| +121% | +$1.01M |
|
156
Kroger
KR
$44.9B
| $1.83M | 0.08% |
+53,047
| New | +$1.83M |
|
157
Ross Stores
ROST
$50B
| $1.81M | 0.08% |
27,522
-560
| -2% | -$36.7K |
|
158
Lazard
LAZ
$5.36B
| $1.75M | 0.07% |
42,531
-780
| -2% | -$32.1K |
|
159
Brunswick
BC
$4.28B
| $1.74M | 0.07% |
31,956
-520
| -2% | -$28.4K |
|
160
Dollar General
DG
$23.9B
| $1.61M | 0.07% |
21,746
-3,041
| -12% | -$225K |
|
161
Equinix
EQIX
$75.2B
| $1.61M | 0.07% |
4,503
-90
| -2% | -$32.2K |
|
162
Electronic Arts
EA
$42B
| $1.59M | 0.07% |
20,201
+9,380
| +87% | +$739K |
|
|
PAY
163
DELISTED
Verifone Systems Inc
PAY
| $1.58M | 0.07% |
89,357
+14,330
| +19% | +$254K |
|
164
Axalta
AXTA
$6.76B
| $1.58M | 0.07% |
57,919
-308,748
| -84% | -$8.4M |
|
|
WOOF
165
DELISTED
VCA Inc.
WOOF
| $1.56M | 0.07% |
22,749
-2,616
| -10% | -$180K |
|
166
Hilton Worldwide
HLT
$65.4B
| $1.56M | 0.07% |
19,070
-6,448
| -25% | -$526K |
|
167
Masco
MAS
$15.5B
| $1.48M | 0.06% |
46,722
-40,714
| -47% | -$1.29M |
|
|
SLCA
168
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.44M | 0.06% |
+25,370
| New | +$1.44M |
|
169
Coterra Energy
CTRA
$18.6B
| $1.43M | 0.06% |
61,393
-16,016
| -21% | -$374K |
|
170
Aptiv
APTV
$17.5B
| $1.42M | 0.06% |
+21,033
| New | +$1.42M |
|
171
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.39M | 0.06% |
37,184
-5,763
| -13% | -$216K |
|
172
Korn Ferry
KFY
$3.86B
| $1.39M | 0.06% |
47,298
-14,530
| -24% | -$428K |
|
|
FIT
173
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.39M | 0.06% |
190,231
-3,470
| -2% | -$25.4K |
|
|
PACW
174
DELISTED
PacWest Bancorp
PACW
| $1.38M | 0.06% |
25,395
-5,770
| -19% | -$314K |
|
175
CubeSmart
CUBE
$9.34B
| $1.31M | 0.06% |
48,757
-260,290
| -84% | -$6.97M |
|