EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+8.87%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.1B
AUM Growth
+$106M
(+5.3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
399
New
57
Increased
107
Reduced
104
Closed
81
Top Buys
| 1 |
Veeva Systems
VEEV
|
$15.2M |
| 2 |
Steven Madden
SHOO
|
$11.7M |
| 3 |
Sarepta Therapeutics
SRPT
|
$10.7M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.17M |
| 5 |
Interface
TILE
|
$9.07M |
Top Sells
| 1 |
Brunswick
BC
|
$19.1M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$16.3M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.5M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$12.4M |
| 5 |
Diamondback Energy
FANG
|
$11.8M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 14.89% |
| 5 | Consumer Discretionary | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hain Celestial
HAIN
$164M
| $2.9M | 0.14% |
44,008
+7,305
| +20% | +$481K |
|
|
LNKD
177
DELISTED
LinkedIn Corporation
LNKD
| $2.88M | 0.14% |
13,924
+3,089
| +29% | +$638K |
|
|
ARG
178
DELISTED
AIRGAS INC
ARG
| $2.84M | 0.14% |
26,830
-40
| -0.1% | -$4.23K |
|
|
PWOD
179
DELISTED
Penns Woods Bancorp
PWOD
| $2.83M | 0.13% |
96,249
+4,050
| +4% | +$119K |
|
180
Erie Indemnity
ERIE
$17.5B
| $2.8M | 0.13% |
34,124
-90
| -0.3% | -$7.39K |
|
181
Under Armour
UAA
$2.2B
| $2.79M | 0.13% |
67,445
| – | – |
|
182
Sprouts Farmers Market
SFM
$13.6B
| $2.79M | 0.13% |
103,314
| – | – |
|
183
Peoples Financial Services
PFIS
$529M
| $2.73M | 0.13% |
68,841
-140
| -0.2% | -$5.55K |
|
|
GNC
184
DELISTED
GNC Holdings, Inc.
GNC
| $2.66M | 0.13% |
59,861
-650
| -1% | -$28.9K |
|
|
TGI
185
DELISTED
Triumph Group
TGI
| $2.65M | 0.13% |
40,207
+20,460
| +104% | +$1.35M |
|
186
Skyworks Solutions
SWKS
$11.2B
| $2.64M | 0.13% |
25,358
| – | – |
|
187
Hilton Worldwide
HLT
$64B
| $2.64M | 0.13% |
31,892
+9,717
| +44% | +$803K |
|
188
Dick's Sporting Goods
DKS
$17.7B
| $2.63M | 0.13% |
50,714
-80
| -0.2% | -$4.14K |
|
189
Palo Alto Networks
PANW
$130B
| $2.57M | 0.12% |
88,170
-50,976
| -37% | -$1.48M |
|
190
Northwest Bancshares
NWBI
$1.86B
| $2.55M | 0.12% |
198,567
| – | – |
|
|
PVA
191
DELISTED
PENN VIRGINIA CORP
PVA
| $2.53M | 0.12% |
578,378
+142,130
| +33% | +$622K |
|
192
Univest Financial
UVSP
$898M
| $2.53M | 0.12% |
124,151
-150
| -0.1% | -$3.05K |
|
|
METR
193
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $2.51M | 0.12% |
96,185
+43,070
| +81% | +$1.13M |
|
|
HAR
194
DELISTED
Harman International Industries
HAR
| $2.48M | 0.12% |
20,828
+10,991
| +112% | +$1.31M |
|
|
SAUC
195
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $2.47M | 0.12% |
664,746
+25,506
| +4% | +$94.9K |
|
196
Signet Jewelers
SIG
$3.85B
| $2.42M | 0.12% |
18,892
| – | – |
|
197
Light & Wonder
LNW
$7.48B
| $2.4M | 0.11% |
154,184
-128,645
| -45% | -$2M |
|
|
198
Diamondback Energy
FANG
$40.2B
| $2.39M | 0.11% |
31,655
-156,738
| -83% | -$11.8M |
|
199
Inovio Pharmaceuticals
INO
$148M
| $2.35M | 0.11% |
24,041
+16,541
| +221% | +$1.62M |
|
200
SBA Communications
SBAC
$21.2B
| $2.29M | 0.11% |
19,873
| – | – |
|