EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+15.49%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.88B
AUM Growth
+$201M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
382
New
36
Increased
131
Reduced
146
Closed
46
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$9.35M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$9.24M |
| 3 |
Carpenter Technology
CRS
|
$8.85M |
| 4 |
VA
Virgin America Inc.
VA
|
$8.13M |
| 5 |
EPAM Systems
EPAM
|
$8M |
Top Sells
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Healthcare | 17.24% |
| 3 | Technology | 16.74% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BONT
176
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.79M | 0.15% |
376,422
+20,359
| +6% | +$151K |
|
177
Nexstar Media Group
NXST
$6.31B
| $2.76M | 0.15% |
53,249
-3,731
| -7% | -$193K |
|
178
Apple
AAPL
$3.56T
| $2.75M | 0.15% |
99,796
-8,692
| -8% | -$240K |
|
179
Quanta Services
PWR
$55.5B
| $2.74M | 0.15% |
96,556
-20,797
| -18% | -$590K |
|
|
SLXP
180
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.74M | 0.15% |
+23,846
| New | +$2.74M |
|
181
Pixelworks
PXLW
$46.2M
| $2.74M | 0.15% |
49,977
+8,355
| +20% | +$457K |
|
182
ServiceNow
NOW
$190B
| $2.72M | 0.14% |
40,084
-320
| -0.8% | -$21.7K |
|
183
Univest Financial
UVSP
$898M
| $2.69M | 0.14% |
132,999
| – | – |
|
184
Micron Technology
MU
$147B
| $2.68M | 0.14% |
76,673
+21,556
| +39% | +$755K |
|
185
IMAX
IMAX
$1.6B
| $2.66M | 0.14% |
86,043
+9,049
| +12% | +$280K |
|
|
TSC
186
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.64M | 0.14% |
257,283
-18,008
| -7% | -$184K |
|
187
United Therapeutics
UTHR
$18.1B
| $2.62M | 0.14% |
+20,209
| New | +$2.62M |
|
188
Citizens Financial Services
CZFS
$295M
| $2.54M | 0.14% |
49,349
-84
| -0.2% | -$4.33K |
|
|
LNKD
189
DELISTED
LinkedIn Corporation
LNKD
| $2.54M | 0.13% |
11,071
-32
| -0.3% | -$7.35K |
|
|
KATE
190
DELISTED
Kate Spade & Company
KATE
| $2.54M | 0.13% |
79,365
-90,389
| -53% | -$2.89M |
|
191
Northwest Bancshares
NWBI
$1.86B
| $2.53M | 0.13% |
201,944
-14,036
| -6% | -$176K |
|
|
ADEP
192
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $2.5M | 0.13% |
288,269
+14,302
| +5% | +$124K |
|
193
Skyworks Solutions
SWKS
$11.2B
| $2.38M | 0.13% |
+32,691
| New | +$2.38M |
|
194
Ross Stores
ROST
$49.4B
| $2.36M | 0.12% |
49,970
-420
| -0.8% | -$19.8K |
|
195
Under Armour
UAA
$2.2B
| $2.32M | 0.12% |
68,795
-169
| -0.2% | -$5.7K |
|
|
RAD
196
DELISTED
Rite Aid Corporation
RAD
| $2.27M | 0.12% |
15,110
-1,060
| -7% | -$159K |
|
197
Deckers Outdoor
DECK
$17.9B
| $2.27M | 0.12% |
149,430
+33,222
| +29% | +$504K |
|
|
CCC
198
DELISTED
Calgon Carbon Corp
CCC
| $2.27M | 0.12% |
109,030
-7,640
| -7% | -$159K |
|
199
Donegal Group Class A
DGICA
$689M
| $2.25M | 0.12% |
141,073
-9,887
| -7% | -$158K |
|
200
SBA Communications
SBAC
$21.2B
| $2.25M | 0.12% |
20,304
-174
| -0.8% | -$19.3K |
|