EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+13.28%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.25B
AUM Growth
+$171M
(+8.2%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
346
New
31
Increased
85
Reduced
126
Closed
27
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$19.4M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$19.2M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$13.2M |
| 4 |
BLUE
bluebird bio
BLUE
|
$12.2M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$12M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$25.2M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$14.3M |
| 3 |
Korn Ferry
KFY
|
$10.4M |
| 4 |
Acadia Healthcare
ACHC
|
$9.58M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$9.51M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Healthcare | 14.38% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVLY
201
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.99M | 0.09% |
110,342
| – | – |
|
202
Ametek
AME
$43.3B
| $1.96M | 0.09% |
41,090
-28,709
| -41% | -$1.37M |
|
|
CTLT
203
DELISTED
CATALENT, INC.
CTLT
| $1.95M | 0.09% |
+75,346
| New | +$1.95M |
|
204
Ulta Beauty
ULTA
$23.1B
| $1.93M | 0.09% |
8,105
| – | – |
|
205
Abbott
ABT
$231B
| $1.92M | 0.09% |
45,291
+13,629
| +43% | +$576K |
|
206
Inovio Pharmaceuticals
INO
$148M
| $1.9M | 0.08% |
16,978
+4,062
| +31% | +$454K |
|
207
Univest Financial
UVSP
$898M
| $1.88M | 0.08% |
80,294
+27,700
| +53% | +$647K |
|
208
Ross Stores
ROST
$49.4B
| $1.81M | 0.08% |
28,082
-30,782
| -52% | -$1.98M |
|
209
Signet Jewelers
SIG
$3.85B
| $1.78M | 0.08% |
23,915
| – | – |
|
|
WOOF
210
DELISTED
VCA Inc.
WOOF
| $1.78M | 0.08% |
25,365
+4,737
| +23% | +$331K |
|
211
Hilton Worldwide
HLT
$64B
| $1.76M | 0.08% |
25,518
-12,613
| -33% | -$867K |
|
212
Teleflex
TFX
$5.78B
| $1.75M | 0.08% |
10,398
-129
| -1% | -$21.7K |
|
213
Dollar General
DG
$24.1B
| $1.74M | 0.08% |
24,787
-22,449
| -48% | -$1.57M |
|
214
Marcus & Millichap
MMI
$1.29B
| $1.73M | 0.08% |
66,178
-218,310
| -77% | -$5.71M |
|
|
EGLT
215
DELISTED
Egalet Corporation
EGLT
| $1.73M | 0.08% |
227,279
| – | – |
|
216
Thor Industries
THO
$5.94B
| $1.66M | 0.07% |
+19,599
| New | +$1.66M |
|
217
Equinix
EQIX
$75.7B
| $1.66M | 0.07% |
4,593
| – | – |
|
218
NVIDIA
NVDA
$4.07T
| $1.65M | 0.07% |
962,640
+622,560
| +183% | +$1.07M |
|
219
O'Reilly Automotive
ORLY
$89B
| $1.65M | 0.07% |
88,110
| – | – |
|
|
CCC
220
DELISTED
Calgon Carbon Corp
CCC
| $1.62M | 0.07% |
107,000
| – | – |
|
221
Brunswick
BC
$4.35B
| $1.58M | 0.07% |
32,476
| – | – |
|
222
Lazard
LAZ
$5.32B
| $1.58M | 0.07% |
43,311
+1,231
| +3% | +$44.8K |
|
223
Hain Celestial
HAIN
$164M
| $1.45M | 0.06% |
40,608
-6,522
| -14% | -$232K |
|
|
PACW
224
DELISTED
PacWest Bancorp
PACW
| $1.34M | 0.06% |
31,165
-15,225
| -33% | -$653K |
|
|
225
Korn Ferry
KFY
$3.83B
| $1.3M | 0.06% |
61,828
-493,755
| -89% | -$10.4M |
|