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 | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.16M | 0.1% |
22,935
-7,548
| -25% | -$711K |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $2.15M | 0.1% |
55,632
+2,764
| +5% | +$107K |
|
203
Citizens Financial Services
CZFS
$295M
| $2.13M | 0.1% |
45,258
| – | – |
|
204
Fortinet
FTNT
$60.4B
| $2.11M | 0.1% |
337,680
+51,385
| +18% | +$320K |
|
205
Donegal Group Class A
DGICA
$689M
| $1.98M | 0.09% |
140,913
| – | – |
|
|
EGLT
206
DELISTED
Egalet Corporation
EGLT
| $1.98M | 0.09% |
179,444
+51,014
| +40% | +$562K |
|
|
BDN
207
Brandywine Realty Trust
BDN
$759M
| $1.96M | 0.09% |
+143,672
| New | +$1.96M |
|
|
LNKD
208
DELISTED
LinkedIn Corporation
LNKD
| $1.9M | 0.09% |
8,447
-5,409
| -39% | -$1.22M |
|
|
CCC
209
DELISTED
Calgon Carbon Corp
CCC
| $1.88M | 0.09% |
108,860
| – | – |
|
210
Viatris
VTRS
$12.2B
| $1.87M | 0.09% |
34,599
| – | – |
|
|
GNC
211
DELISTED
GNC Holdings, Inc.
GNC
| $1.86M | 0.09% |
59,861
| – | – |
|
|
MCRN
212
DELISTED
Milacron Holdings Corp.
MCRN
| $1.84M | 0.09% |
147,180
-78,675
| -35% | -$984K |
|
213
Brixmor Property Group
BRX
$8.63B
| $1.82M | 0.09% |
+70,541
| New | +$1.82M |
|
214
Vulcan Materials
VMC
$39B
| $1.8M | 0.09% |
18,992
+9,010
| +90% | +$856K |
|
215
Nexstar Media Group
NXST
$6.31B
| $1.75M | 0.08% |
+29,810
| New | +$1.75M |
|
|
WWAV
216
DELISTED
The WhiteWave Foods Company
WWAV
| $1.72M | 0.08% |
44,297
+29,318
| +196% | +$1.14M |
|
217
Martin Marietta Materials
MLM
$37.5B
| $1.71M | 0.08% |
12,540
+107
| +0.9% | +$14.6K |
|
218
Bath & Body Works
BBWI
$6.06B
| $1.71M | 0.08% |
+22,080
| New | +$1.71M |
|
|
PACW
219
DELISTED
PacWest Bancorp
PACW
| $1.67M | 0.08% |
38,773
-13,520
| -26% | -$583K |
|
|
SBNY
220
DELISTED
Signature Bank
SBNY
| $1.65M | 0.08% |
10,725
| – | – |
|
221
Diamondback Energy
FANG
$40.2B
| $1.6M | 0.08% |
23,960
-7,420
| -24% | -$496K |
|
|
MDVN
222
DELISTED
MEDIVATION, INC.
MDVN
| $1.53M | 0.07% |
+31,672
| New | +$1.53M |
|
223
Ulta Beauty
ULTA
$23.1B
| $1.51M | 0.07% |
8,182
+2,473
| +43% | +$458K |
|
224
Hain Celestial
HAIN
$164M
| $1.49M | 0.07% |
36,783
-6,798
| -16% | -$275K |
|
|
FCSC
225
DELISTED
Fibrocell Science Inc.
FCSC
| $1.48M | 0.07% |
21,670
+42
| +0.2% | +$2.87K |
|