EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+7.51%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.78B
AUM Growth
-$68.3M
(-3.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
390
New
41
Increased
102
Reduced
174
Closed
34
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$12.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.4M |
| 3 |
Assertio
ASRT
|
$10M |
| 4 |
Kforce
KFRC
|
$8.53M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$7.4M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$39.3M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$21.7M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$10.6M |
| 4 |
REXX
Rex Energy Corporation
REXX
|
$9.15M |
| 5 |
Meritage Homes
MTH
|
$8.41M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 11.78% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bread Financial
BFH
$3.09B
| $2.51M | 0.14% |
11,533
+148
| +1% | +$32.2K |
|
177
AtriCure
ATRC
$1.76B
| $2.51M | 0.14% |
+133,220
| New | +$2.51M |
|
178
Inogen
INGN
$219M
| $2.5M | 0.14% |
+151,280
| New | +$2.5M |
|
|
MHFI
179
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.48M | 0.14% |
32,539
+427
| +1% | +$32.6K |
|
180
Genworth Financial
GNW
$3.52B
| $2.48M | 0.14% |
139,906
+1,635
| +1% | +$29K |
|
181
Inovio Pharmaceuticals
INO
$148M
| $2.44M | 0.14% |
+15,275
| New | +$2.44M |
|
|
TRCO
182
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.31M | 0.13% |
28,949
+383
| +1% | +$30.5K |
|
|
EPE
183
DELISTED
EP Energy Corporation
EPE
| $2.3M | 0.13% |
+117,493
| New | +$2.3M |
|
184
Ingredion
INGR
$8.24B
| $2.29M | 0.13% |
33,564
+8,234
| +33% | +$561K |
|
185
Citizens Financial Services
CZFS
$295M
| $2.28M | 0.13% |
43,164
| – | – |
|
186
ANI Pharmaceuticals
ANIP
$2.07B
| $2.26M | 0.13% |
+72,020
| New | +$2.26M |
|
187
First Internet Bancorp
INBK
$213M
| $2.26M | 0.13% |
99,120
-2,519
| -2% | -$57.4K |
|
|
ROC
188
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.23M | 0.13% |
29,982
+15,222
| +103% | +$1.13M |
|
189
Donegal Group Class A
DGICA
$689M
| $2.2M | 0.12% |
150,960
| – | – |
|
190
Palo Alto Networks
PANW
$130B
| $2.18M | 0.12% |
190,710
-60,042
| -24% | -$686K |
|
191
Transact Technologies
TACT
$45.7M
| $2.17M | 0.12% |
188,585
+96,900
| +106% | +$1.11M |
|
|
TPC
192
Tutor Perini Corporation
TPC
$3.3B
| $2.13M | 0.12% |
+74,343
| New | +$2.13M |
|
193
Brunswick
BC
$4.35B
| $2.09M | 0.12% |
46,190
-20,784
| -31% | -$941K |
|
194
Ross Stores
ROST
$49.4B
| $2.06M | 0.12% |
57,674
+764
| +1% | +$27.3K |
|
195
Micron Technology
MU
$147B
| $2.06M | 0.12% |
86,930
-16,627
| -16% | -$393K |
|
|
ONIT
196
Onity Group Inc.
ONIT
$341M
| $2.03M | 0.11% |
3,460
+40
| +1% | +$23.5K |
|
197
Chevron
CVX
$310B
| $2M | 0.11% |
16,803
-2,610
| -13% | -$310K |
|
198
Sinclair Inc
SBGI
$964M
| $1.99M | 0.11% |
73,495
-46,361
| -39% | -$1.26M |
|
|
LDRH
199
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.97M | 0.11% |
57,417
+21,417
| +59% | +$735K |
|
200
Peoples Financial Services
PFIS
$529M
| $1.97M | 0.11% |
47,234
| – | – |
|