EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+16.5%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.37B
AUM Growth
+$227M
(+11%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
359
New
114
Increased
58
Reduced
128
Closed
21
Top Buys
| 1 |
BellRing Brands
BRBR
|
$34.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$18.6M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$17.7M |
| 4 |
Collegium Pharmaceutical
COLL
|
$16.1M |
| 5 |
Axos Financial
AX
|
$14.9M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$36.9M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$31.7M |
| 3 |
ARQL
Arqule Inc
ARQL
|
$26.9M |
| 4 |
Karyopharm Therapeutics
KPTI
|
$19.1M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$14.1M |
Sector Composition
| 1 | Healthcare | 21.26% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Industrials | 15.68% |
| 4 | Technology | 14.21% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLVF
201
DELISTED
Malvern Bancorp, Inc.
MLVF
| $397K | 0.02% |
17,175
| – | – |
|
202
Lam Research
LRCX
$130B
| $395K | 0.02% |
13,510
-390
| -3% | -$11.4K |
|
203
Ulta Beauty
ULTA
$23.1B
| $390K | 0.02% |
1,539
-46
| -3% | -$11.7K |
|
204
West Pharmaceutical
WST
$18B
| $379K | 0.02% |
2,520
| – | – |
|
205
EnerSys
ENS
$3.89B
| $372K | 0.02% |
4,965
| – | – |
|
|
FLIR
206
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $360K | 0.02% |
6,912
-7,053
| -51% | -$367K |
|
207
Keysight
KEYS
$28.9B
| $356K | 0.02% |
3,470
-40
| -1% | -$4.1K |
|
208
Spotify
SPOT
$146B
| $356K | 0.02% |
+2,378
| New | +$356K |
|
|
TWTR
209
DELISTED
Twitter, Inc.
TWTR
| $336K | 0.01% |
10,482
-122
| -1% | -$3.91K |
|
210
Lockheed Martin
LMT
$108B
| $321K | 0.01% |
825
| – | – |
|
|
MAGN
211
Magnera Corporation
MAGN
$428M
| $315K | 0.01% |
1,323
+214
| +19% | +$51K |
|
|
BDN
212
Brandywine Realty Trust
BDN
$759M
| $307K | 0.01% |
19,470
| – | – |
|
213
Magnolia Oil & Gas
MGY
$4.38B
| $305K | 0.01% |
24,226
| – | – |
|
214
Meridian
MRBK
$177M
| $301K | 0.01% |
29,798
| – | – |
|
215
Lennar Class A
LEN
$36.7B
| $300K | 0.01% |
5,548
-13,525
| -71% | -$731K |
|
216
Citigroup
C
$176B
| $293K | 0.01% |
3,670
+4
| +0.1% | +$319 |
|
217
Orrstown Financial Services
ORRF
$682M
| $292K | 0.01% |
12,910
| – | – |
|
218
Zimmer Biomet
ZBH
$20.9B
| $283K | 0.01% |
1,950
-42
| -2% | -$6.1K |
|
|
GMS
219
DELISTED
GMS Inc
GMS
| $277K | 0.01% |
10,234
| – | – |
|
220
BWX Technologies
BWXT
$15B
| $275K | 0.01% |
+4,426
| New | +$275K |
|
221
Salesforce
CRM
$239B
| $270K | 0.01% |
1,658
| – | – |
|
222
Cleveland-Cliffs
CLF
$5.63B
| $267K | 0.01% |
+31,790
| New | +$267K |
|
223
TopBuild
BLD
$12.3B
| $265K | 0.01% |
2,570
-912
| -26% | -$94K |
|
224
Gaming and Leisure Properties
GLPI
$13.7B
| $258K | 0.01% |
5,983
| – | – |
|
225
PENN Entertainment
PENN
$2.99B
| $247K | 0.01% |
+9,670
| New | +$247K |
|