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 | |
|---|---|---|---|---|---|---|
|
BLCM
201
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.24M | 0.12% |
15,418
-4,481
| -23% | -$651K |
|
|
PACW
202
DELISTED
PacWest Bancorp
PACW
| $2.24M | 0.12% |
52,293
-34,269
| -40% | -$1.47M |
|
203
Hilton Worldwide
HLT
$64B
| $2.22M | 0.12% |
32,315
+423
| +1% | +$29.1K |
|
204
Mid-America Apartment Communities
MAA
$17B
| $2.15M | 0.11% |
26,276
-276
| -1% | -$22.6K |
|
205
Citizens Financial Services
CZFS
$295M
| $2.09M | 0.11% |
45,258
| – | – |
|
206
ServiceNow
NOW
$190B
| $2.09M | 0.11% |
30,066
-9,278
| -24% | -$644K |
|
|
BONT
207
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.08M | 0.11% |
662,380
+286,458
| +76% | +$900K |
|
208
Monster Beverage
MNST
$61B
| $2.08M | 0.11% |
+92,166
| New | +$2.08M |
|
209
SBA Communications
SBAC
$21.2B
| $2.06M | 0.11% |
19,673
-200
| -1% | -$21K |
|
210
First Commonwealth Financial
FCF
$1.87B
| $2.05M | 0.11% |
225,545
| – | – |
|
211
Diamondback Energy
FANG
$40.2B
| $2.03M | 0.11% |
31,380
-275
| -0.9% | -$17.8K |
|
|
EVDY
212
DELISTED
Everyday Health, Inc.
EVDY
| $2.02M | 0.11% |
220,981
-72,136
| -25% | -$659K |
|
213
Donegal Group Class A
DGICA
$689M
| $1.98M | 0.1% |
140,913
| – | – |
|
|
SIVB
214
DELISTED
SVB Financial Group
SIVB
| $1.96M | 0.1% |
16,950
+3,499
| +26% | +$404K |
|
215
PayPal
PYPL
$65.2B
| $1.94M | 0.1% |
+62,470
| New | +$1.94M |
|
216
Intuit
INTU
$188B
| $1.94M | 0.1% |
21,829
+5,953
| +37% | +$528K |
|
217
Martin Marietta Materials
MLM
$37.5B
| $1.89M | 0.1% |
+12,433
| New | +$1.89M |
|
218
Broadcom
AVGO
$1.58T
| $1.78M | 0.09% |
142,240
+29,320
| +26% | +$367K |
|
219
Akamai
AKAM
$11.3B
| $1.73M | 0.09% |
25,084
+5,550
| +28% | +$383K |
|
220
Vishay Intertechnology
VSH
$2.11B
| $1.71M | 0.09% |
176,521
| – | – |
|
|
CCC
221
DELISTED
Calgon Carbon Corp
CCC
| $1.7M | 0.09% |
108,860
| – | – |
|
|
EGLT
222
DELISTED
Egalet Corporation
EGLT
| $1.69M | 0.09% |
+128,430
| New | +$1.69M |
|
223
Snap-on
SNA
$17.1B
| $1.67M | 0.09% |
+11,038
| New | +$1.67M |
|
224
PPG Industries
PPG
$24.8B
| $1.64M | 0.09% |
18,704
-174
| -0.9% | -$15.3K |
|
|
SWI
225
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.64M | 0.09% |
+41,787
| New | +$1.64M |
|