EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
+11.25%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.46B
AUM Growth
+$64.9M
Cap. Flow
-$118M
Cap. Flow %
-4.79%
Top 10 Hldgs %
17.7%
Holding
268
New
43
Increased
60
Reduced
119
Closed
29

Top Buys

1
CTLT
CATALENT, INC.
CTLT
$22.1M
2
CRS icon
Carpenter Technology
CRS
$18.2M
3
ECVT icon
Ecovyst
ECVT
$17.5M
4
QTWO icon
Q2 Holdings
QTWO
$15.5M
5
OSIS icon
OSI Systems
OSIS
$15.2M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$33.2M
2
SAVE
Spirit Airlines, Inc.
SAVE
$30.5M
3
VEEV icon
Veeva Systems
VEEV
$24.3M
4
TTWO icon
Take-Two Interactive
TTWO
$19.6M
5
NXST icon
Nexstar Media Group
NXST
$19.5M

Sector Composition

1 Industrials 19.54%
2 Technology 18.2%
3 Healthcare 17.1%
4 Consumer Discretionary 12.08%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPT
226
DELISTED
Liberty Property Trust
LPT
$208K 0.01%
+5,055
New +$208K
SBUX icon
227
Starbucks
SBUX
$98.9B
$203K 0.01%
3,779
-3,350
-47% -$180K
EVA
228
DELISTED
Enviva Inc.
EVA
$203K 0.01%
+6,864
New +$203K
CELG
229
DELISTED
Celgene Corp
CELG
$203K 0.01%
+1,395
New +$203K
CNX icon
230
CNX Resources
CNX
$4.16B
$192K 0.01%
+13,596
New +$192K
SFE
231
DELISTED
Safeguard Scientifics, Inc.
SFE
$161K 0.01%
12,087
– –
JONE
232
DELISTED
Jones Energy, Inc.
JONE
$160K 0.01%
4,155
+1,283
+45% +$49.4K
INO icon
233
Inovio Pharmaceuticals
INO
$146M
$129K 0.01%
1,694
+774
+84% +$58.9K
ELGX
234
DELISTED
Endologix Inc
ELGX
$125K 0.01%
2,802
-120
-4% -$5.35K
LEAF
235
DELISTED
Leaf Group Ltd.
LEAF
$73K ﹤0.01%
10,523
-900
-8% -$6.24K
AGTC
236
DELISTED
Applied Genetic Technologies Corporation
AGTC
$43K ﹤0.01%
10,875
– –
JSDA
237
DELISTED
JONES SODA CO
JSDA
$38K ﹤0.01%
94,124
– –
PLUG icon
238
Plug Power
PLUG
$1.66B
$26K ﹤0.01%
10,015
– –
AEO icon
239
American Eagle Outfitters
AEO
$3.26B
– –
-463,798
Closed -$5.59M
AXTA icon
240
Axalta
AXTA
$6.76B
– –
-56,870
Closed -$1.82M
AZO icon
241
AutoZone
AZO
$70.8B
– –
-2,262
Closed -$1.29M
DKS icon
242
Dick's Sporting Goods
DKS
$17.8B
– –
-34,513
Closed -$1.38M
FIZZ icon
243
National Beverage
FIZZ
$3.87B
– –
-123,204
Closed -$5.76M
FL icon
244
Foot Locker
FL
$2.3B
– –
-4,911
Closed -$242K
MSTR icon
245
Strategy Inc Common Stock Class A
MSTR
$92.9B
– –
-1,732,300
Closed -$33.2M
MTSI icon
246
MACOM Technology Solutions
MTSI
$9.82B
– –
-103,510
Closed -$5.77M
NBIX icon
247
Neurocrine Biosciences
NBIX
$13.9B
– –
-100,844
Closed -$4.64M
HIND
248
Vyome Holdings, Inc. Common Stock
HIND
$205M
– –
0
– -$100K
SM icon
249
SM Energy
SM
$3.24B
– –
-35,243
Closed -$583K
SNA icon
250
Snap-on
SNA
$17.1B
– –
-10,151
Closed -$1.6M
7 8 9
10
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