EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+21.58%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.77B
AUM Growth
+$131M
(+8%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
386
New
51
Increased
133
Reduced
142
Closed
44
Top Buys
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$12.5M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$11.2M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$11M |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
$10.2M |
| 5 |
Ciena
CIEN
|
$9.88M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$22M |
| 2 |
WESCO International
WCC
|
$13.4M |
| 3 |
TGI
Triumph Group
TGI
|
$11.3M |
| 4 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$9.52M |
| 5 |
Integer Holdings
ITGR
|
$8.27M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Industrials | 13.26% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wynn Resorts
WYNN
$12.6B
| $1.87M | 0.11% |
11,844
-5,746
| -33% | -$908K |
|
202
JPMorgan Chase
JPM
$809B
| $1.85M | 0.1% |
35,710
+4,163
| +13% | +$215K |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $1.83M | 0.1% |
32,543
+19,819
| +156% | +$1.11M |
|
|
TRCO
204
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.83M | 0.1% |
28,974
+11,367
| +65% | +$717K |
|
205
Genworth Financial
GNW
$3.52B
| $1.79M | 0.1% |
140,020
-646
| -0.5% | -$8.27K |
|
206
Dollar Tree
DLTR
$20.6B
| $1.77M | 0.1% |
30,889
-140
| -0.5% | -$8K |
|
207
Salesforce
CRM
$239B
| $1.72M | 0.1% |
33,109
+8,492
| +34% | +$441K |
|
208
Wells Fargo
WFC
$253B
| $1.68M | 0.09% |
40,622
+487
| +1% | +$20.1K |
|
209
First Business Financial Services
FBIZ
$433M
| $1.66M | 0.09% |
101,714
+11,244
| +12% | +$184K |
|
|
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.66M | 0.09% |
+15,253
| New | +$1.66M |
|
211
Donegal Group Class A
DGICA
$689M
| $1.65M | 0.09% |
118,166
+27,972
| +31% | +$391K |
|
212
Kirby Corp
KEX
$4.97B
| $1.65M | 0.09% |
19,062
-88
| -0.5% | -$7.62K |
|
213
Ascent Industries
ACNT
$114M
| $1.64M | 0.09% |
+100,000
| New | +$1.64M |
|
214
Regions Financial
RF
$24.1B
| $1.61M | 0.09% |
173,801
-788
| -0.5% | -$7.3K |
|
215
Best Buy
BBY
$16.1B
| $1.6M | 0.09% |
+42,774
| New | +$1.6M |
|
|
VIVS
216
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $1.6M | 0.09% |
+1,153
| New | +$1.6M |
|
217
Boise Cascade
BCC
$3.36B
| $1.52M | 0.09% |
56,528
-177,732
| -76% | -$4.79M |
|
218
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.08% |
13,060
+1,127
| +9% | +$128K |
|
219
Microsoft
MSFT
$3.68T
| $1.46M | 0.08% |
43,792
+10,113
| +30% | +$336K |
|
|
GAP
220
The Gap, Inc.
GAP
$8.83B
| $1.45M | 0.08% |
36,092
-23,177
| -39% | -$934K |
|
|
LNKD
221
DELISTED
LinkedIn Corporation
LNKD
| $1.44M | 0.08% |
+5,870
| New | +$1.44M |
|
222
Walmart
WMT
$801B
| $1.42M | 0.08% |
57,438
+255
| +0.4% | +$6.29K |
|
223
Valero Energy
VLO
$48.7B
| $1.4M | 0.08% |
40,952
-5,925
| -13% | -$202K |
|
224
Lennar Class A
LEN
$36.7B
| $1.39M | 0.08% |
41,201
-213
| -0.5% | -$7.18K |
|
|
SALE
225
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.38M | 0.08% |
+38,820
| New | +$1.38M |
|