EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+2.67%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.12B
AUM Growth
+$203M
(+11%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
360
New
30
Increased
165
Reduced
80
Closed
40
Top Buys
| 1 |
PENN Entertainment
PENN
|
$14M |
| 2 |
Axos Financial
AX
|
$13.1M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$11.4M |
| 4 |
Korn Ferry
KFY
|
$11.2M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$10.9M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$11.7M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$8.46M |
| 3 |
Astronics
ATRO
|
$8.33M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$7.96M |
| 5 |
Avient
AVNT
|
$7.87M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 18.33% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Healthcare | 14.27% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Inovio Pharmaceuticals
INO
$148M
| $2.81M | 0.13% |
34,887
| – | – |
|
|
SIVB
177
DELISTED
SVB Financial Group
SIVB
| $2.79M | 0.13% |
23,437
+6,487
| +38% | +$771K |
|
|
AFCO
178
DELISTED
American Farmland Company
AFCO
| $2.76M | 0.13% |
+391,578
| New | +$2.76M |
|
179
PPG Industries
PPG
$24.8B
| $2.75M | 0.13% |
27,843
+9,139
| +49% | +$903K |
|
180
Weis Markets
WMK
$1.81B
| $2.72M | 0.13% |
61,371
+370
| +0.6% | +$16.4K |
|
181
Gaming and Leisure Properties
GLPI
$13.7B
| $2.69M | 0.13% |
96,914
| – | – |
|
182
Northwest Bancshares
NWBI
$1.86B
| $2.66M | 0.13% |
198,567
| – | – |
|
|
EVDY
183
DELISTED
Everyday Health, Inc.
EVDY
| $2.66M | 0.13% |
440,971
+219,990
| +100% | +$1.32M |
|
184
Snap-on
SNA
$17.1B
| $2.62M | 0.12% |
15,267
+4,229
| +38% | +$725K |
|
185
Under Armour
UAA
$2.2B
| $2.61M | 0.12% |
65,214
+15,564
| +31% | +$623K |
|
186
Intuit
INTU
$188B
| $2.58M | 0.12% |
26,729
+4,900
| +22% | +$473K |
|
|
RBPAA
187
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $2.5M | 0.12% |
1,196,874
-610,900
| -34% | -$1.28M |
|
188
Hilton Worldwide
HLT
$64B
| $2.47M | 0.12% |
38,493
+6,178
| +19% | +$397K |
|
|
CVLY
189
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.47M | 0.12% |
147,280
+61,990
| +73% | +$1.04M |
|
190
ServiceNow
NOW
$190B
| $2.41M | 0.11% |
27,832
-2,234
| -7% | -$193K |
|
|
ZYNE
191
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.39M | 0.11% |
237,070
+130,869
| +123% | +$1.32M |
|
192
Royal Caribbean
RCL
$95.7B
| $2.38M | 0.11% |
23,520
-12,835
| -35% | -$1.3M |
|
193
Masco
MAS
$15.9B
| $2.35M | 0.11% |
82,869
+20,330
| +33% | +$575K |
|
194
Ross Stores
ROST
$49.4B
| $2.34M | 0.11% |
43,429
+14,627
| +51% | +$787K |
|
195
Broadcom
AVGO
$1.58T
| $2.33M | 0.11% |
160,740
+18,500
| +13% | +$269K |
|
|
GLUU
196
DELISTED
Glu Mobile Inc.
GLUU
| $2.32M | 0.11% |
955,984
-2,013,346
| -68% | -$4.89M |
|
197
Brunswick
BC
$4.35B
| $2.3M | 0.11% |
45,429
-6,666
| -13% | -$337K |
|
198
PayPal
PYPL
$65.2B
| $2.29M | 0.11% |
63,191
+721
| +1% | +$26.1K |
|
|
INOV
199
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.21M | 0.1% |
129,769
-53,521
| -29% | -$910K |
|
200
Signet Jewelers
SIG
$3.85B
| $2.2M | 0.1% |
17,817
+143
| +0.8% | +$17.7K |
|