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 | |
|---|---|---|---|---|---|---|
201
OraSure Technologies
OSUR
$236M
| $2.13M | 0.1% |
360,461
-110,000
| -23% | -$650K |
|
202
Diamondback Energy
FANG
$40.2B
| $2.08M | 0.1% |
22,765
-185
| -0.8% | -$16.9K |
|
|
ARRS
203
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.07M | 0.1% |
98,634
+40,981
| +71% | +$859K |
|
204
Kennametal
KMT
$1.67B
| $2M | 0.1% |
+90,540
| New | +$2M |
|
205
Ulta Beauty
ULTA
$23.1B
| $1.98M | 0.1% |
8,105
-77
| -0.9% | -$18.8K |
|
206
Signet Jewelers
SIG
$3.85B
| $1.97M | 0.1% |
23,915
+6,098
| +34% | +$503K |
|
|
ONCE
207
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.97M | 0.09% |
38,490
-85,480
| -69% | -$4.37M |
|
208
Teleflex
TFX
$5.78B
| $1.87M | 0.09% |
10,527
-28,308
| -73% | -$5.02M |
|
|
CVLY
209
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.85M | 0.09% |
110,342
-36,937
| -25% | -$619K |
|
|
PACW
210
DELISTED
PacWest Bancorp
PACW
| $1.85M | 0.09% |
46,390
-439
| -0.9% | -$17.5K |
|
211
Equinix
EQIX
$75.7B
| $1.78M | 0.09% |
4,593
-44
| -0.9% | -$17.1K |
|
212
Steel Dynamics
STLD
$19.8B
| $1.66M | 0.08% |
67,746
-851
| -1% | -$20.9K |
|
213
Incyte
INCY
$16.9B
| $1.61M | 0.08% |
+20,097
| New | +$1.61M |
|
214
O'Reilly Automotive
ORLY
$89B
| $1.59M | 0.08% |
88,110
-840
| -0.9% | -$15.2K |
|
215
ON Semiconductor
ON
$20.1B
| $1.59M | 0.08% |
180,307
-1,719
| -0.9% | -$15.2K |
|
|
LNKD
216
DELISTED
LinkedIn Corporation
LNKD
| $1.58M | 0.08% |
8,368
-79
| -0.9% | -$15K |
|
|
HAR
217
DELISTED
Harman International Industries
HAR
| $1.52M | 0.07% |
21,204
-12,998
| -38% | -$934K |
|
218
Brunswick
BC
$4.35B
| $1.47M | 0.07% |
32,476
-252
| -0.8% | -$11.4K |
|
219
Inovio Pharmaceuticals
INO
$148M
| $1.43M | 0.07% |
12,916
-546
| -4% | -$60.5K |
|
|
CCC
220
DELISTED
Calgon Carbon Corp
CCC
| $1.41M | 0.07% |
107,000
-1,860
| -2% | -$24.5K |
|
|
WOOF
221
DELISTED
VCA Inc.
WOOF
| $1.4M | 0.07% |
20,628
+8,977
| +77% | +$607K |
|
222
MGM Resorts International
MGM
$9.98B
| $1.34M | 0.06% |
59,199
+19,063
| +47% | +$432K |
|
223
Norwegian Cruise Line
NCLH
$11.6B
| $1.3M | 0.06% |
32,521
-7,429
| -19% | -$296K |
|
224
Under Armour
UAA
$2.2B
| $1.29M | 0.06% |
32,094
-33,120
| -51% | -$1.33M |
|
225
Lazard
LAZ
$5.32B
| $1.25M | 0.06% |
42,080
-47,392
| -53% | -$1.41M |
|