EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+15.49%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.88B
AUM Growth
+$1.88B
(+12%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
382
New
36
Increased
133
Reduced
144
Closed
46
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$9.35M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$9.24M |
| 3 |
Carpenter Technology
CRS
|
$8.85M |
| 4 |
VA
Virgin America Inc.
VA
|
$8.13M |
| 5 |
EPAM Systems
EPAM
|
$8M |
Top Sells
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Healthcare | 17.24% |
| 3 | Technology | 16.74% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWIV
1
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $47.3M | 2.51% | 278,497 +9,476 | +4% | +$1.61M |
|
|
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
| $41.2M | 2.19% | 545,280 +29,587 | +6% | +$2.24M |
|
|
3
EPAM Systems
EPAM
$9.82B
| $31.8M | 1.69% | 666,836 +167,579 | +34% | +$8M |
|
|
PFPT
4
DELISTED
Proofpoint, Inc.
PFPT
| $28.7M | 1.52% | 595,815 +10,906 | +2% | +$526K |
|
5
Acadia Healthcare
ACHC
$2.12B
| $27.6M | 1.47% | 451,690 -40,589 | -8% | -$2.48M |
|
6
Bank OZK
OZK
$5.91B
| $26.7M | 1.42% | 705,016 +23,330 | +3% | +$885K |
|
|
CPHD
7
DELISTED
Cepheid Inc
CPHD
| $26.5M | 1.4% | 488,605 +56,062 | +13% | +$3.04M |
|
8
Wabtec
WAB
$33.1B
| $25.2M | 1.34% | 289,732 +2,564 | +0.9% | +$223K |
|
9
Jack in the Box
JACK
$364M
| $24.8M | 1.31% | 309,795 -48,364 | -14% | -$3.87M |
|
|
AFSI
10
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $24.5M | 1.3% | 434,704 +43,333 | +11% | +$2.44M |
|
11
Alnylam Pharmaceuticals
ALNY
$58.5B
| $24.3M | 1.29% | 250,732 -51,211 | -17% | -$4.97M |
|
|
FARO
12
DELISTED
Faro Technologies
FARO
| $23.5M | 1.25% | 375,371 +18,578 | +5% | +$1.16M |
|
13
WESCO International
WCC
$10.7B
| $22.6M | 1.2% | 296,504 -47,088 | -14% | -$3.59M |
|
14
Brunswick
BC
$4.15B
| $22.3M | 1.18% | 434,229 +131,267 | +43% | +$6.73M |
|
15
Avient
AVNT
$3.42B
| $22.1M | 1.17% | 583,103 +144,756 | +33% | +$5.49M |
|
|
IMPV
16
DELISTED
Imperva, Inc.
IMPV
| $22.1M | 1.17% | 446,483 +29,996 | +7% | +$1.48M |
|
|
QLIK
17
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $21.1M | 1.12% | 683,086 +81,752 | +14% | +$2.53M |
|
18
Apogee Enterprises
APOG
$947M
| $21M | 1.12% | 496,626 +91,576 | +23% | +$3.88M |
|
|
BLUE
19
DELISTED
bluebird bio
BLUE
| $20.1M | 1.07% | 219,046 -48,344 | -18% | -$4.43M |
|
20
Trex
TREX
$6.61B
| $20.1M | 1.06% | 471,219 +20,528 | +5% | +$874K |
|
21
IPG Photonics
IPGP
$3.45B
| $19.2M | 1.02% | 255,768 -7,612 | -3% | -$570K |
|
|
ULTI
22
DELISTED
Ultimate Software Group Inc
ULTI
| $19M | 1.01% | 129,086 +6,186 | +5% | +$908K |
|
|
MSCC
23
DELISTED
Microsemi Corp
MSCC
| $18.2M | 0.97% | 641,111 +41,260 | +7% | +$1.17M |
|
24
Precigen
PGEN
$1.34B
| $18.2M | 0.96% | 660,476 +112,145 | +20% | +$3.09M |
|
|
OPB
25
DELISTED
Opus Bank Common Stock
OPB
| $18M | 0.95% | 634,242 +36,186 | +6% | +$1.03M |
|