EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
-1.2%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.68B
AUM Growth
+$1.68B
(-5%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
463
New
32
Increased
124
Reduced
120
Closed
117
Top Buys
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$11M |
| 2 |
BLUE
bluebird bio
BLUE
|
$9.59M |
| 3 |
Metallus
MTUS
|
$8.71M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.82M |
| 5 |
Puma Biotechnology
PBYI
|
$7.06M |
Top Sells
| 1 |
Middleby
MIDD
|
$17.3M |
| 2 |
Lithia Motors
LAD
|
$14.3M |
| 3 |
Penske Automotive Group
PAG
|
$13.3M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$10.7M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$10.4M |
Sector Composition
| 1 | Industrials | 18.87% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 14.83% |
| 4 | Financials | 13.18% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$21.4B
| $2.27M | 0.13% |
20,478
+3,727
| +22% | +$413K |
|
|
CCC
202
DELISTED
Calgon Carbon Corp
CCC
| $2.26M | 0.13% |
116,670
| – | – |
|
|
CHMT
203
DELISTED
Chemtura Corporation
CHMT
| $2.23M | 0.13% |
95,550
| – | – |
|
204
Avis
CAR
$5.53B
| $2.16M | 0.13% |
+39,419
| New | +$2.16M |
|
205
Toll Brothers
TOL
$13.6B
| $2.14M | 0.13% |
68,795
| – | – |
|
206
IMAX
IMAX
$1.57B
| $2.11M | 0.13% |
76,994
+2,564
| +3% | +$70.4K |
|
207
Wynn Resorts
WYNN
$13.1B
| $2.11M | 0.13% |
11,258
-3,633
| -24% | -$680K |
|
208
Exxon Mobil
XOM
$477B
| $2.05M | 0.12% |
21,749
-7,831
| -26% | -$736K |
|
|
ICPT
209
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.94M | 0.11% |
8,177
-16,936
| -67% | -$4.01M |
|
210
Hain Celestial
HAIN
$164M
| $1.93M | 0.11% |
+37,756
| New | +$1.93M |
|
211
PPG Industries
PPG
$24.6B
| $1.91M | 0.11% |
19,410
+590
| +3% | +$58K |
|
212
Ross Stores
ROST
$49.3B
| $1.9M | 0.11% |
50,390
+1,904
| +4% | +$71.9K |
|
213
Micron Technology
MU
$133B
| $1.89M | 0.11% |
55,117
-33,025
| -37% | -$1.13M |
|
214
Deckers Outdoor
DECK
$18.3B
| $1.88M | 0.11% |
116,208
+52,080
| +81% | +$843K |
|
215
Williams-Sonoma
WSM
$23.4B
| $1.88M | 0.11% |
+56,460
| New | +$1.88M |
|
|
WLL
216
DELISTED
Whiting Petroleum Corporation
WLL
| $1.77M | 0.11% |
+76
| New | +$1.77M |
|
|
ARC
217
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.76M | 0.1% |
+217,028
| New | +$1.76M |
|
|
EPE
218
DELISTED
EP Energy Corporation
EPE
| $1.72M | 0.1% |
98,468
+19,262
| +24% | +$337K |
|
|
X
219
DELISTED
US Steel
X
| $1.7M | 0.1% |
+43,280
| New | +$1.7M |
|
|
TRCO
220
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.6M | 0.1% |
24,315
-4,186
| -15% | -$275K |
|
|
RAD
221
DELISTED
Rite Aid Corporation
RAD
| $1.57M | 0.09% |
16,170
| – | – |
|
222
Alphabet (Google) Class C
GOOG
$2.79T
| $1.55M | 0.09% |
53,567
-8,784
| -14% | -$254K |
|
223
Fortinet
FTNT
$58.7B
| $1.55M | 0.09% |
306,460
+301,310
| +5,851% | +$1.52M |
|
224
Intuit
INTU
$187B
| $1.43M | 0.09% |
+16,364
| New | +$1.43M |
|
225
Synaptics
SYNA
$2.62B
| $1.41M | 0.08% |
+19,196
| New | +$1.41M |
|