EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
-1.2%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.68B
AUM Growth
+$1.68B
(-5%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
463
New
32
Increased
124
Reduced
120
Closed
117
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$11M |
| 2 |
BLUE
bluebird bio
BLUE
|
$9.59M |
| 3 |
Metallus
MTUS
|
$8.71M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.82M |
| 5 |
Puma Biotechnology
PBYI
|
$7.06M |
Top Sells
| 1 |
Middleby
MIDD
|
$17.3M |
| 2 |
Lithia Motors
LAD
|
$14.3M |
| 3 |
Penske Automotive Group
PAG
|
$13.3M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$10.7M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$10.4M |
Sector Composition
| 1 | Industrials | 18.87% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.83% |
| 4 | Financials | 13.18% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWOD
176
DELISTED
Penns Woods Bancorp
PWOD
| $2.71M | 0.16% |
96,063
| – | – |
|
|
AUD
177
DELISTED
Audacy, Inc.
AUD
| $2.69M | 0.16% |
335,143
-297,139
| -47% | -$2.39M |
|
178
Sprouts Farmers Market
SFM
$13.5B
| $2.63M | 0.16% |
90,524
+43,273
| +92% | +$1.26M |
|
|
GNC
179
DELISTED
GNC Holdings, Inc.
GNC
| $2.62M | 0.16% |
67,691
+5,000
| +8% | +$194K |
|
|
SBNY
180
DELISTED
Signature Bank
SBNY
| $2.62M | 0.16% |
23,341
+22,941
| +5,735% | +$2.57M |
|
181
Northwest Bancshares
NWBI
$1.84B
| $2.61M | 0.16% |
215,980
| – | – |
|
|
VG
182
DELISTED
Vonage Holdings Corporation
VG
| $2.57M | 0.15% |
783,877
+372,310
| +90% | +$1.22M |
|
183
Heron Therapeutics
HRTX
$204M
| $2.55M | 0.15% |
305,900
+22,050
| +8% | +$184K |
|
184
Citizens Financial Services
CZFS
$289M
| $2.52M | 0.15% |
49,433
+5,837
| +13% | +$297K |
|
|
TSC
185
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.5M | 0.15% |
275,291
| – | – |
|
186
Univest Financial
UVSP
$908M
| $2.49M | 0.15% |
132,999
| – | – |
|
|
CBI
187
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.46M | 0.15% |
42,512
-9,850
| -19% | -$570K |
|
|
188
Middleby
MIDD
$6.87B
| $2.45M | 0.15% |
27,828
-196,059
| -88% | -$17.3M |
|
|
SAUC
189
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $2.44M | 0.14% |
495,362
+59,502
| +14% | +$293K |
|
190
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.42M | 0.14% |
42,701
+3,991
| +10% | +$226K |
|
191
Community Health Systems
CYH
$392M
| $2.39M | 0.14% |
+52,704
| New | +$2.39M |
|
192
United Rentals
URI
$60.8B
| $2.39M | 0.14% |
21,470
-18,343
| -46% | -$2.04M |
|
193
ServiceNow
NOW
$191B
| $2.38M | 0.14% |
40,404
-4,700
| -10% | -$276K |
|
194
Under Armour
UAA
$2.17B
| $2.37M | 0.14% |
68,964
+6,111
| +10% | +$210K |
|
195
Donegal Group Class A
DGICA
$671M
| $2.32M | 0.14% |
150,960
| – | – |
|
|
SN
196
DELISTED
Sanchez Energy Corporation
SN
| $2.32M | 0.14% |
88,171
-343,817
| -80% | -$9.03M |
|
197
Foot Locker
FL
$2.31B
| $2.31M | 0.14% |
41,461
+1,373
| +3% | +$76.4K |
|
|
LNKD
198
DELISTED
LinkedIn Corporation
LNKD
| $2.31M | 0.14% |
11,103
+2,519
| +29% | +$523K |
|
|
ADEP
199
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $2.3M | 0.14% |
273,967
+259,160
| +1,750% | +$2.18M |
|
200
Nexstar Media Group
NXST
$6.24B
| $2.3M | 0.14% |
56,980
| – | – |
|