EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+8.58%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.34B
AUM Growth
+$98.3M
(+4.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
343
New
24
Increased
104
Reduced
126
Closed
74
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$21.1M |
| 2 |
Exelixis
EXEL
|
$19.5M |
| 3 |
Cogent Communications
CCOI
|
$16.4M |
| 4 |
Tetra Tech
TTEK
|
$15.7M |
| 5 |
Dycom Industries
DY
|
$14.9M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$24.1M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$18.2M |
| 3 |
HW
Headwaters Inc
HW
|
$15.3M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.6M |
| 5 |
BLUE
bluebird bio
BLUE
|
$12.9M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Industrials | 16.31% |
| 4 | Healthcare | 13.03% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
201
DELISTED
BioTelemetry, Inc.
BEAT
| $515K | 0.02% |
23,034
-222,027
| -91% | -$4.96M |
|
|
GWB
202
DELISTED
Great Western Bancorp, Inc.
GWB
| $514K | 0.02% |
11,800
-11,326
| -49% | -$493K |
|
203
First Merchants
FRME
$2.37B
| $507K | 0.02% |
13,476
-13,042
| -49% | -$491K |
|
204
Patterson-UTI
PTEN
$2.18B
| $502K | 0.02% |
+18,660
| New | +$502K |
|
205
Emcor
EME
$28B
| $481K | 0.02% |
6,792
-5,946
| -47% | -$421K |
|
206
Alphabet (Google) Class A
GOOGL
$2.84T
| $460K | 0.02% |
11,600
| – | – |
|
|
207
Alphabet (Google) Class C
GOOG
$2.84T
| $448K | 0.02% |
11,600
| – | – |
|
208
COPT Defense Properties
CDP
$3.46B
| $443K | 0.02% |
14,204
-12,776
| -47% | -$398K |
|
209
LivaNova
LIVN
$3.17B
| $441K | 0.02% |
+9,810
| New | +$441K |
|
|
LPT
210
DELISTED
Liberty Property Trust
LPT
| $438K | 0.02% |
11,085
-263,740
| -96% | -$10.4M |
|
211
Gray Television
GTN
$625M
| $434K | 0.02% |
40,043
-28,520
| -42% | -$309K |
|
|
PRSU
212
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $430K | 0.02% |
9,747
-9,997
| -51% | -$441K |
|
213
Mercer International
MERC
$216M
| $428K | 0.02% |
40,213
-42,493
| -51% | -$452K |
|
214
Provident Financial Services
PFS
$2.61B
| $423K | 0.02% |
14,938
-14,439
| -49% | -$409K |
|
215
MasTec
MTZ
$14B
| $396K | 0.02% |
10,350
-13,181
| -56% | -$504K |
|
|
CONE
216
DELISTED
CyrusOne Inc Common Stock
CONE
| $387K | 0.02% |
8,645
-302,786
| -97% | -$13.6M |
|
217
Employers Holdings
EIG
$1B
| $380K | 0.02% |
9,585
-8,053
| -46% | -$319K |
|
|
PRFT
218
DELISTED
Perficient Inc
PRFT
| $377K | 0.02% |
21,574
-14,451
| -40% | -$253K |
|
219
CyberArk
CYBR
$23.3B
| $376K | 0.02% |
8,268
| – | – |
|
220
Carriage Services
CSV
$671M
| $372K | 0.02% |
12,977
-13,438
| -51% | -$385K |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $362K | 0.02% |
3,912
-106,687
| -96% | -$9.87M |
|
|
JONE
222
DELISTED
Jones Energy, Inc.
JONE
| $357K | 0.02% |
3,882
+2,026
| +109% | +$186K |
|
|
CDR
223
DELISTED
Cedar Realty Trust, Inc
CDR
| $343K | 0.01% |
7,952
-7,069
| -47% | -$305K |
|
224
Gilead Sciences
GILD
$143B
| $338K | 0.01% |
4,715
| – | – |
|
225
Constellation Brands
STZ
$26.2B
| $330K | 0.01% |
2,155
| – | – |
|