EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+16.66%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.65B
AUM Growth
+$156M
(+6.2%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
284
New
35
Increased
65
Reduced
133
Closed
33
Top Buys
| 1 |
FibroGen
FGEN
|
$23M |
| 2 |
Rapid7
RPD
|
$22.1M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$19.2M |
| 4 |
Tandem Diabetes Care
TNDM
|
$17.7M |
| 5 |
Ciena
CIEN
|
$16.9M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$44.6M |
| 2 |
IPG Photonics
IPGP
|
$29.3M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$27.8M |
| 4 |
Apogee Enterprises
APOG
|
$26.3M |
| 5 |
Burlington
BURL
|
$23.7M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 14.49% |
| 5 | Consumer Discretionary | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EnerSys
ENS
$3.89B
| $305K | 0.01% |
4,085
| – | – |
|
227
Salesforce
CRM
$239B
| $304K | 0.01% |
2,232
-261
| -10% | -$35.5K |
|
228
PENN Entertainment
PENN
$2.99B
| $304K | 0.01% |
9,050
| – | – |
|
229
CNX Resources
CNX
$4.18B
| $300K | 0.01% |
16,900
| – | – |
|
230
AbbVie
ABBV
$375B
| $290K | 0.01% |
+3,127
| New | +$290K |
|
|
TEN
231
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $280K | 0.01% |
+6,375
| New | +$280K |
|
232
Armstrong World Industries
AWI
$8.58B
| $271K | 0.01% |
4,295
| – | – |
|
233
Meridian
MRBK
$177M
| $271K | 0.01% |
29,798
-202
| -0.7% | -$1.84K |
|
234
Mammoth Energy Services
TUSK
$110M
| $254K | 0.01% |
7,493
-4,584
| -38% | -$155K |
|
235
West Pharmaceutical
WST
$18B
| $250K | 0.01% |
2,520
| – | – |
|
|
BMTC
236
DELISTED
Bryn Mawr Bank Corp
BMTC
| $244K | 0.01% |
+5,260
| New | +$244K |
|
237
Matthews International
MATW
$767M
| $239K | 0.01% |
+4,064
| New | +$239K |
|
238
Inovio Pharmaceuticals
INO
$148M
| $228K | 0.01% |
+4,837
| New | +$228K |
|
239
Citizens Financial Services
CZFS
$295M
| $226K | 0.01% |
+3,725
| New | +$226K |
|
240
Trinseo
TSE
$88.1M
| $225K | 0.01% |
3,170
| – | – |
|
|
LPT
241
DELISTED
Liberty Property Trust
LPT
| $224K | 0.01% |
5,055
| – | – |
|
242
Wabtec
WAB
$33B
| $221K | 0.01% |
2,241
-1,780
| -44% | -$176K |
|
243
Chord Energy
CHRD
$5.92B
| $207K | 0.01% |
+15,987
| New | +$207K |
|
244
Viper Energy
VNOM
$6.29B
| $200K | 0.01% |
+6,270
| New | +$200K |
|
245
Pixelworks
PXLW
$46.2M
| $160K | 0.01% |
3,695
+955
| +35% | +$41.4K |
|
246
BGC Group
BGC
$4.71B
| $156K | 0.01% |
21,439
| – | – |
|
|
SFE
247
DELISTED
Safeguard Scientifics, Inc.
SFE
| $155K | 0.01% |
12,087
| – | – |
|
|
GLUU
248
DELISTED
Glu Mobile Inc.
GLUU
| $130K | ﹤0.01% |
+20,350
| New | +$130K |
|
|
GV
249
DELISTED
Goldfield Corporation
GV
| $63K | ﹤0.01% |
14,708
+274
| +2% | +$1.17K |
|
|
JSDA
250
DELISTED
JONES SODA CO
JSDA
| $21K | ﹤0.01% |
74,124
-20,000
| -21% | -$5.67K |
|