EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+11.25%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.99B
AUM Growth
+$107M
(+5.7%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
384
New
48
Increased
122
Reduced
133
Closed
42
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$17.3M |
| 2 |
Synchronoss Technologies
SNCR
|
$15.2M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$15.1M |
| 4 |
Walker & Dunlop
WD
|
$13.1M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$12.8M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$47.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$20.8M |
| 3 |
WESCO International
WCC
|
$18.5M |
| 4 |
BLUE
bluebird bio
BLUE
|
$18.1M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$15.7M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 16.43% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.04% |
| 5 | Consumer Discretionary | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Erie Indemnity
ERIE
$17.5B
| $2.89M | 0.15% |
34,214
| – | – |
|
|
GNC
177
DELISTED
GNC Holdings, Inc.
GNC
| $2.87M | 0.14% |
60,511
| – | – |
|
178
Virtu Financial
VIRT
$3.29B
| $2.84M | 0.14% |
+130,960
| New | +$2.84M |
|
179
Dick's Sporting Goods
DKS
$17.7B
| $2.83M | 0.14% |
50,794
-53,798
| -51% | -$3M |
|
|
ARG
180
DELISTED
AIRGAS INC
ARG
| $2.83M | 0.14% |
26,870
-15,270
| -36% | -$1.61M |
|
|
LNKD
181
DELISTED
LinkedIn Corporation
LNKD
| $2.79M | 0.14% |
10,835
-236
| -2% | -$60.7K |
|
|
BONT
182
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.77M | 0.14% |
376,422
| – | – |
|
|
PWOD
183
DELISTED
Penns Woods Bancorp
PWOD
| $2.76M | 0.14% |
92,199
-9,759
| -10% | -$292K |
|
|
PVA
184
DELISTED
PENN VIRGINIA CORP
PVA
| $2.73M | 0.14% |
436,248
-7,636
| -2% | -$47.8K |
|
185
Under Armour
UAA
$2.2B
| $2.7M | 0.14% |
67,445
-1,350
| -2% | -$53.9K |
|
186
Synaptics
SYNA
$2.7B
| $2.61M | 0.13% |
30,140
+17,387
| +136% | +$1.51M |
|
187
Signet Jewelers
SIG
$3.85B
| $2.58M | 0.13% |
18,892
+3,320
| +21% | +$453K |
|
188
Avis
CAR
$5.5B
| $2.58M | 0.13% |
46,839
-932
| -2% | -$51.2K |
|
189
Univest Financial
UVSP
$898M
| $2.54M | 0.13% |
124,301
-8,698
| -7% | -$178K |
|
|
CMD
190
DELISTED
Cantel Medical Corporation
CMD
| $2.53M | 0.13% |
+53,190
| New | +$2.53M |
|
|
CCC
191
DELISTED
Calgon Carbon Corp
CCC
| $2.51M | 0.13% |
109,030
| – | – |
|
192
Northwest Bancshares
NWBI
$1.86B
| $2.48M | 0.12% |
198,567
-3,377
| -2% | -$42.1K |
|
|
193
WESCO International
WCC
$10.7B
| $2.45M | 0.12% |
34,619
-261,885
| -88% | -$18.5M |
|
194
Polaris
PII
$3.33B
| $2.42M | 0.12% |
+16,935
| New | +$2.42M |
|
195
EQT Corp
EQT
$32.2B
| $2.42M | 0.12% |
50,712
-662
| -1% | -$31.5K |
|
196
Skyworks Solutions
SWKS
$11.2B
| $2.4M | 0.12% |
25,358
-7,333
| -22% | -$693K |
|
|
SAUC
197
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $2.39M | 0.12% |
639,240
+15,006
| +2% | +$56.1K |
|
198
Toll Brothers
TOL
$14.2B
| $2.37M | 0.12% |
64,285
| – | – |
|
|
KING
199
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.36M | 0.12% |
141,106
+50,669
| +56% | +$848K |
|
200
SBA Communications
SBAC
$21.2B
| $2.35M | 0.12% |
19,873
-431
| -2% | -$50.9K |
|