EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
+8.5%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.64B
AUM Growth
Cap. Flow
+$1.64B
Cap. Flow %
100%
Top 10 Hldgs %
15.29%
Holding
335
New
335
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.79%
2 Consumer Discretionary 14.51%
3 Healthcare 14.42%
4 Technology 12.24%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RYL
176
DELISTED
RYLAND GROUP INC
RYL
$2.26M 0.14%
+56,310
New +$2.26M
EXP icon
177
Eagle Materials
EXP
$7.86B
$2.25M 0.14%
+33,991
New +$2.25M
WYNN icon
178
Wynn Resorts
WYNN
$12.6B
$2.25M 0.14%
+17,590
New +$2.25M
BEAV
179
DELISTED
B/E Aerospace Inc
BEAV
$2.24M 0.14%
+49,030
New +$2.24M
ICPT
180
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.21M 0.13%
+49,175
New +$2.21M
CYNI
181
DELISTED
CYAN INC COM
CYNI
$2.19M 0.13%
+209,683
New +$2.19M
UNXL
182
DELISTED
Uni-Pixel, Inc.
UNXL
$2.18M 0.13%
+148,514
New +$2.18M
BC icon
183
Brunswick
BC
$4.35B
$2.18M 0.13%
+68,121
New +$2.18M
INFA
184
DELISTED
INFORMATICA CORP
INFA
$2.17M 0.13%
+62,051
New +$2.17M
HAWK
185
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.14M 0.13%
+92,216
New +$2.14M
JAH
186
DELISTED
JARDEN CORPORATION
JAH
$1.99M 0.12%
+68,348
New +$1.99M
CZFS icon
187
Citizens Financial Services
CZFS
$295M
$1.98M 0.12%
+42,114
New +$1.98M
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$1.98M 0.12%
+13,702
New +$1.98M
AFH
189
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.97M 0.12%
+220,450
New +$1.97M
LPT
190
DELISTED
Liberty Property Trust
LPT
$1.95M 0.12%
+52,825
New +$1.95M
TRMB icon
191
Trimble
TRMB
$19.2B
$1.95M 0.12%
+74,965
New +$1.95M
TSC
192
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.91M 0.12%
+138,728
New +$1.91M
CZNC icon
193
Citizens & Northern Corp
CZNC
$313M
$1.89M 0.12%
+97,595
New +$1.89M
ROST icon
194
Ross Stores
ROST
$49.4B
$1.88M 0.11%
+58,008
New +$1.88M
IOC
195
DELISTED
Interoil Corporation
IOC
$1.84M 0.11%
+26,470
New +$1.84M
HLF icon
196
Herbalife
HLF
$1.02B
$1.84M 0.11%
+81,282
New +$1.84M
ONIT
197
Onity Group Inc.
ONIT
$341M
$1.83M 0.11%
+2,967
New +$1.83M
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.74M 0.11%
+32,730
New +$1.74M
FNB icon
199
FNB Corp
FNB
$5.92B
$1.73M 0.11%
+143,185
New +$1.73M
BFH icon
200
Bread Financial
BFH
$3.09B
$1.68M 0.1%
+11,602
New +$1.68M