EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
-7.66%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.91B
AUM Growth
-$184M
(-8.8%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
364
New
46
Increased
119
Reduced
109
Closed
34
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$11.1M |
| 2 |
Live Oak Bancshares
LOB
|
$9.26M |
| 3 |
HW
Headwaters Inc
HW
|
$7.91M |
| 4 |
NEOS
Neos Therapeutics, Inc
NEOS
|
$6.75M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$6.66M |
Top Sells
| 1 |
Assertio
ASRT
|
$21.7M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$10.3M |
| 3 |
IPG Photonics
IPGP
|
$7.92M |
| 4 |
Neurocrine Biosciences
NBIX
|
$7.9M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$7.54M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 18% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Industrials | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
176
DELISTED
LinkedIn Corporation
LNKD
| $2.63M | 0.14% |
13,856
-68
| -0.5% | -$12.9K |
|
177
Northwest Bancshares
NWBI
$1.86B
| $2.58M | 0.13% |
198,567
| – | – |
|
178
Federated Hermes
FHI
$4.1B
| $2.56M | 0.13% |
88,620
+39,420
| +80% | +$1.14M |
|
179
Weis Markets
WMK
$1.81B
| $2.55M | 0.13% |
+61,001
| New | +$2.55M |
|
180
OraSure Technologies
OSUR
$236M
| $2.54M | 0.13% |
571,560
| – | – |
|
181
Palo Alto Networks
PANW
$130B
| $2.51M | 0.13% |
87,402
-768
| -0.9% | -$22K |
|
182
Brunswick
BC
$4.35B
| $2.5M | 0.13% |
52,095
-23,905
| -31% | -$1.14M |
|
183
Avis
CAR
$5.5B
| $2.49M | 0.13% |
57,013
+10,174
| +22% | +$444K |
|
184
JetBlue
JBLU
$1.85B
| $2.46M | 0.13% |
+95,465
| New | +$2.46M |
|
185
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.45M | 0.13% |
30,483
-12,602
| -29% | -$1.01M |
|
186
Lazard
LAZ
$5.32B
| $2.45M | 0.13% |
56,531
+1,704
| +3% | +$73.8K |
|
187
MACOM Technology Solutions
MTSI
$9.67B
| $2.44M | 0.13% |
+84,250
| New | +$2.44M |
|
188
Fortinet
FTNT
$60.4B
| $2.43M | 0.13% |
286,295
-277,960
| -49% | -$2.36M |
|
189
Teladoc Health
TDOC
$1.38B
| $2.42M | 0.13% |
108,680
+94,800
| +683% | +$2.11M |
|
190
Inovio Pharmaceuticals
INO
$148M
| $2.42M | 0.13% |
34,887
+10,846
| +45% | +$752K |
|
|
GNC
191
DELISTED
GNC Holdings, Inc.
GNC
| $2.42M | 0.13% |
59,861
| – | – |
|
192
Signet Jewelers
SIG
$3.85B
| $2.41M | 0.13% |
17,674
-1,218
| -6% | -$166K |
|
193
Univest Financial
UVSP
$898M
| $2.4M | 0.13% |
124,851
+700
| +0.6% | +$13.5K |
|
|
ARG
194
DELISTED
AIRGAS INC
ARG
| $2.4M | 0.13% |
26,830
| – | – |
|
195
Under Armour
UAA
$2.2B
| $2.39M | 0.12% |
49,650
-17,795
| -26% | -$855K |
|
196
Eagle Materials
EXP
$7.86B
| $2.32M | 0.12% |
33,907
-18,047
| -35% | -$1.23M |
|
197
Lam Research
LRCX
$130B
| $2.31M | 0.12% |
353,670
+235,090
| +198% | +$1.54M |
|
198
Tile Shop Holdings
TTSH
$278M
| $2.29M | 0.12% |
+190,820
| New | +$2.29M |
|
199
Hain Celestial
HAIN
$164M
| $2.25M | 0.12% |
43,581
-427
| -1% | -$22K |
|
200
Pixelworks
PXLW
$46.2M
| $2.25M | 0.12% |
51,925
+1,048
| +2% | +$45.4K |
|