EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+2.67%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.12B
AUM Growth
+$203M
(+11%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
360
New
30
Increased
165
Reduced
80
Closed
40
Top Buys
| 1 |
PENN Entertainment
PENN
|
$14M |
| 2 |
Axos Financial
AX
|
$13.1M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$11.4M |
| 4 |
Korn Ferry
KFY
|
$11.2M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$10.9M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$11.7M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$8.46M |
| 3 |
Astronics
ATRO
|
$8.33M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$7.96M |
| 5 |
Avient
AVNT
|
$7.87M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 18.33% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Healthcare | 14.27% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRNS
226
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.48M | 0.07% |
48,307
+1,176
| +2% | +$35.9K |
|
227
ON Semiconductor
ON
$20.1B
| $1.45M | 0.07% |
147,785
+24,716
| +20% | +$242K |
|
228
JetBlue
JBLU
$1.85B
| $1.44M | 0.07% |
63,739
-31,726
| -33% | -$719K |
|
|
BONT
229
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.42M | 0.07% |
674,690
+12,310
| +2% | +$25.9K |
|
230
Bankunited
BKU
$2.93B
| $1.37M | 0.06% |
+38,056
| New | +$1.37M |
|
231
Univest Financial
UVSP
$898M
| $1.37M | 0.06% |
65,631
-59,220
| -47% | -$1.24M |
|
|
JAH
232
DELISTED
JARDEN CORPORATION
JAH
| $1.35M | 0.06% |
23,656
-58,767
| -71% | -$3.36M |
|
|
CONE
233
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.3M | 0.06% |
34,716
-1,137
| -3% | -$42.6K |
|
234
Electronic Arts
EA
$42.2B
| $1.3M | 0.06% |
+18,897
| New | +$1.3M |
|
|
ARGO
235
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.29M | 0.06% |
27,282
-888
| -3% | -$42K |
|
|
REXX
236
DELISTED
Rex Energy Corporation
REXX
| $1.26M | 0.06% |
120,331
-39,345
| -25% | -$413K |
|
237
Carriage Services
CSV
$671M
| $1.25M | 0.06% |
51,799
-1,800
| -3% | -$43.4K |
|
238
FMC
FMC
$4.72B
| $1.25M | 0.06% |
36,781
| – | – |
|
239
Meta Platforms (Facebook)
META
$1.89T
| $1.22M | 0.06% |
11,697
+801
| +7% | +$83.8K |
|
240
Gray Television
GTN
$625M
| $1.12M | 0.05% |
68,538
-2,202
| -3% | -$35.9K |
|
|
RAD
241
DELISTED
Rite Aid Corporation
RAD
| $1.1M | 0.05% |
7,000
-5,503
| -44% | -$863K |
|
242
Apple
AAPL
$3.56T
| $1.1M | 0.05% |
41,656
+2,716
| +7% | +$71.5K |
|
|
CDR
243
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.09M | 0.05% |
23,273
-755
| -3% | -$35.3K |
|
244
Employers Holdings
EIG
$1B
| $1.09M | 0.05% |
39,789
-1,283
| -3% | -$35K |
|
245
Chord Energy
CHRD
$5.92B
| $1.08M | 0.05% |
+146,605
| New | +$1.08M |
|
246
Intercontinental Exchange
ICE
$99.8B
| $1.07M | 0.05% |
20,960
-1,925
| -8% | -$98.6K |
|
|
EVRI
247
DELISTED
Everi Holdings
EVRI
| $1.06M | 0.05% |
242,363
+56,123
| +30% | +$246K |
|
248
Franklin Financial Services
FRAF
$212M
| $1.06M | 0.05% |
45,281
+21,175
| +88% | +$498K |
|
249
First Merchants
FRME
$2.37B
| $1.06M | 0.05% |
41,701
-1,379
| -3% | -$35.1K |
|
250
Stoneridge
SRI
$226M
| $1.03M | 0.05% |
69,281
-2,244
| -3% | -$33.2K |
|