EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+10.7%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.85B
AUM Growth
+$75.9M
(+4.3%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
392
New
50
Increased
111
Reduced
134
Closed
43
Top Buys
| 1 |
FNBC
First NBC Bank Holding Company
FNBC
|
$13.1M |
| 2 |
Avient
AVNT
|
$12.7M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$10.9M |
| 4 |
Kennametal
KMT
|
$9.79M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$9.59M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$23.7M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$20.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$19.4M |
| 4 |
Celldex Therapeutics
CLDX
|
$16.1M |
| 5 |
Diamondback Energy
FANG
|
$13.5M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 16.53% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.51M | 0.14% |
32,112
-452
| -1% | -$35.3K |
|
177
Quanta Services
PWR
$55.5B
| $2.48M | 0.13% |
78,545
-483
| -0.6% | -$15.2K |
|
178
Chevron
CVX
$310B
| $2.43M | 0.13% |
19,413
+1,092
| +6% | +$136K |
|
179
Palo Alto Networks
PANW
$130B
| $2.4M | 0.13% |
250,752
-38,982
| -13% | -$373K |
|
180
Donegal Group Class A
DGICA
$689M
| $2.4M | 0.13% |
150,960
+32,794
| +28% | +$521K |
|
181
Bread Financial
BFH
$3.09B
| $2.39M | 0.13% |
11,385
-161
| -1% | -$33.8K |
|
|
XONE
182
DELISTED
The ExOne Company
XONE
| $2.37M | 0.13% |
39,248
+31,748
| +423% | +$1.92M |
|
|
CTRL
183
DELISTED
Control4 Corporation
CTRL
| $2.37M | 0.13% |
133,881
-14,635
| -10% | -$259K |
|
|
TGI
184
DELISTED
Triumph Group
TGI
| $2.3M | 0.12% |
30,204
| – | – |
|
185
First Internet Bancorp
INBK
$213M
| $2.29M | 0.12% |
+101,639
| New | +$2.29M |
|
186
Wynn Resorts
WYNN
$12.6B
| $2.27M | 0.12% |
11,698
-146
| -1% | -$28.4K |
|
187
Micron Technology
MU
$147B
| $2.25M | 0.12% |
103,557
-150,621
| -59% | -$3.28M |
|
|
TRCO
188
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.21M | 0.12% |
28,566
-408
| -1% | -$31.6K |
|
189
Genworth Financial
GNW
$3.52B
| $2.15M | 0.12% |
138,271
-1,749
| -1% | -$27.2K |
|
190
Citizens Financial Services
CZFS
$295M
| $2.14M | 0.12% |
43,164
| – | – |
|
191
Ross Stores
ROST
$49.4B
| $2.13M | 0.12% |
56,910
-804
| -1% | -$30.1K |
|
192
Citizens & Northern Corp
CZNC
$313M
| $2.04M | 0.11% |
98,815
| – | – |
|
|
JIVE
193
DELISTED
Jive Software, Inc.
JIVE
| $2.01M | 0.11% |
178,736
-523,667
| -75% | -$5.89M |
|
194
Wells Fargo
WFC
$253B
| $1.95M | 0.11% |
42,855
+2,233
| +5% | +$101K |
|
195
Southwest Airlines
LUV
$16.5B
| $1.94M | 0.11% |
+103,045
| New | +$1.94M |
|
196
First Business Financial Services
FBIZ
$433M
| $1.91M | 0.1% |
101,714
| – | – |
|
|
LGF
197
DELISTED
Lions Gate Entertainment
LGF
| $1.86M | 0.1% |
+58,712
| New | +$1.86M |
|
|
198
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.86M | 0.1% |
14,668
-153,586
| -91% | -$19.4M |
|
|
LNKD
199
DELISTED
LinkedIn Corporation
LNKD
| $1.84M | 0.1% |
8,478
+2,608
| +44% | +$565K |
|
200
Salesforce
CRM
$239B
| $1.8M | 0.1% |
32,572
-537
| -2% | -$29.6K |
|