EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
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
+$2.08B
(+1.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.73%
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 | |
|---|---|---|---|---|---|---|
1
EPAM Systems
EPAM
$9.82B
| $37.3M | 1.8% | 579,561 -1,288 | -0.2% | -$82.8K |
|
2
Veeva Systems
VEEV
$44B
| $37.2M | 1.79% | 1,090,309 -10,691 | -1% | -$365K |
|
3
Five Below
FIVE
$8B
| $33.4M | 1.61% | 719,299 +2,490 | +0.3% | +$116K |
|
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $29.9M | 1.44% | 170,936 +6,835 | +4% | +$1.2M |
|
5
8x8 Inc
EGHT
$270M
| $29.8M | 1.43% | 2,037,816 +25,235 | +1% | +$369K |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $29.6M | 1.43% | 4,850,651 +65,410 | +1% | +$399K |
|
7
Apogee Enterprises
APOG
$947M
| $29.2M | 1.41% | 629,795 +18,345 | +3% | +$850K |
|
8
Jack in the Box
JACK
$364M
| $28.6M | 1.38% | 333,300 -53,088 | -14% | -$4.56M |
|
9
Bank OZK
OZK
$5.91B
| $26.7M | 1.28% | 710,383 +15,128 | +2% | +$568K |
|
|
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.3M | 1.27% | 470,485 +116,306 | +33% | +$6.51M |
|
11
Matthews International
MATW
$757M
| $26.1M | 1.26% | 469,343 +80 | +0% | +$4.45K |
|
|
QLIK
12
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $25.2M | 1.21% | 850,626 +140,533 | +20% | +$4.16M |
|
|
OPB
13
DELISTED
Opus Bank Common Stock
OPB
| $25.1M | 1.21% | 743,436 +40,635 | +6% | +$1.37M |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $25.1M | 1.21% | 397,691 -23,965 | -6% | -$1.51M |
|
|
NTRI
15
DELISTED
NutriSystem, Inc.
NTRI
| $23.9M | 1.15% | 942,255 +566,608 | +151% | +$14.4M |
|
16
Burlington
BURL
$18.3B
| $23.7M | 1.14% | 355,646 +31,740 | +10% | +$2.12M |
|
17
LendingTree
TREE
$925M
| $23.7M | 1.14% | 268,030 -12,275 | -4% | -$1.08M |
|
18
Installed Building Products
IBP
$7.1B
| $21.9M | 1.06% | 603,766 +6,320 | +1% | +$229K |
|
|
RICE
19
DELISTED
Rice Energy Inc.
RICE
| $21.4M | 1.03% | 970,903 +445,513 | +85% | +$9.82M |
|
|
EDR
20
DELISTED
Education Realty Trust Inc
EDR
| $21.3M | 1.03% | 461,725 +80,760 | +21% | +$3.73M |
|
21
Trex
TREX
$6.61B
| $21.2M | 1.02% | 472,490 -186,420 | -28% | -$8.37M |
|
22
American Eagle Outfitters
AEO
$2.24B
| $21.2M | 1.02% | 1,328,149 +19,020 | +1% | +$303K |
|
|
MSCC
23
DELISTED
Microsemi Corp
MSCC
| $20.9M | 1.01% | 638,363 -115 | -0% | -$3.76K |
|
|
KNL
24
DELISTED
Knoll, Inc.
KNL
| $20.8M | 1% | 856,145 +47,230 | +6% | +$1.15M |
|
|
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.5M | 0.99% | 368,232 +342,566 | +1,335% | +$19.1M |
|