EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+6.08%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.08B
AUM Growth
+$21.9M
(+1.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
349
New
28
Increased
96
Reduced
143
Closed
34
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$19.1M |
| 2 |
Dycom Industries
DY
|
$18.4M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$14.4M |
| 4 |
Urban Outfitters
URBN
|
$13.5M |
| 5 |
Nexstar Media Group
NXST
|
$11.2M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$19.6M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$17.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$16.4M |
| 4 |
Kforce
KFRC
|
$13.3M |
| 5 |
VA
Virgin America Inc.
VA
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.65% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 12.79% |
| 5 | Healthcare | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
176
DELISTED
The WhiteWave Foods Company
WWAV
| $2.9M | 0.14% |
61,834
-589
| -0.9% | -$27.6K |
|
177
EnerSys
ENS
$3.89B
| $2.8M | 0.13% |
47,008
-10,467
| -18% | -$623K |
|
178
Select Medical
SEM
$1.62B
| $2.8M | 0.13% |
477,248
| – | – |
|
179
Whirlpool
WHR
$5.28B
| $2.78M | 0.13% |
16,690
-6,098
| -27% | -$1.02M |
|
180
Foot Locker
FL
$2.29B
| $2.78M | 0.13% |
50,635
-438
| -0.9% | -$24K |
|
181
Essential Utilities
WTRG
$11B
| $2.75M | 0.13% |
77,189
| – | – |
|
|
NH
182
DELISTED
NantHealth, Inc
NH
| $2.72M | 0.13% |
+14,480
| New | +$2.72M |
|
183
Masco
MAS
$15.9B
| $2.71M | 0.13% |
87,436
+4,567
| +6% | +$141K |
|
184
Bread Financial
BFH
$3.09B
| $2.65M | 0.13% |
16,951
+128
| +0.8% | +$20K |
|
185
Hilton Worldwide
HLT
$64B
| $2.58M | 0.12% |
38,131
-362
| -0.9% | -$24.5K |
|
186
Broadcom
AVGO
$1.58T
| $2.47M | 0.12% |
159,230
-1,510
| -0.9% | -$23.5K |
|
187
NeoGenomics
NEO
$1.03B
| $2.41M | 0.12% |
+300,160
| New | +$2.41M |
|
188
Snap-on
SNA
$17.1B
| $2.39M | 0.12% |
15,123
-144
| -0.9% | -$22.7K |
|
|
FIT
189
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.37M | 0.11% |
193,701
+17,664
| +10% | +$216K |
|
190
ServiceNow
NOW
$190B
| $2.36M | 0.11% |
35,472
-304
| -0.8% | -$20.2K |
|
191
Hain Celestial
HAIN
$164M
| $2.35M | 0.11% |
47,130
-397
| -0.8% | -$19.8K |
|
|
GNC
192
DELISTED
GNC Holdings, Inc.
GNC
| $2.3M | 0.11% |
94,561
+34,700
| +58% | +$843K |
|
193
PayPal
PYPL
$65.2B
| $2.29M | 0.11% |
62,699
-492
| -0.8% | -$18K |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $2.28M | 0.11% |
57,579
-513
| -0.9% | -$20.3K |
|
195
Donegal Group Class A
DGICA
$689M
| $2.26M | 0.11% |
136,813
-4,100
| -3% | -$67.6K |
|
196
Palo Alto Networks
PANW
$130B
| $2.25M | 0.11% |
110,040
+18,318
| +20% | +$374K |
|
197
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.22M | 0.11% |
40,039
+14,545
| +57% | +$807K |
|
|
MJN
198
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.17M | 0.1% |
23,889
+7,212
| +43% | +$655K |
|
199
York Water
YORW
$447M
| $2.16M | 0.1% |
67,487
| – | – |
|
200
Citizens Financial Services
CZFS
$295M
| $2.14M | 0.1% |
43,609
-1,649
| -4% | -$80.8K |
|