EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+12.27%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.72B
AUM Growth
+$70.9M
(+2.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
281
New
30
Increased
63
Reduced
134
Closed
26
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$23.6M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$20.6M |
| 3 |
Etsy
ETSY
|
$20.1M |
| 4 |
Semtech
SMTC
|
$18.2M |
| 5 |
Urban Outfitters
URBN
|
$12.7M |
Top Sells
| 1 |
Axos Financial
AX
|
$29.2M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$24.5M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$23.8M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$21.5M |
| 5 |
TopBuild
BLD
|
$17.7M |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Technology | 19.34% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Industrials | 14.25% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toll Brothers
TOL
$13.6B
| $352K | 0.01% |
10,649
| – | – |
|
|
PVTL
227
DELISTED
Pivotal Software, Inc.
PVTL
| $345K | 0.01% |
17,631
-595
| -3% | -$11.6K |
|
|
EVA
228
DELISTED
Enviva Inc.
EVA
| $343K | 0.01% |
10,792
| – | – |
|
|
BMTC
229
DELISTED
Bryn Mawr Bank Corp
BMTC
| $322K | 0.01% |
6,870
+1,610
| +31% | +$75.5K |
|
230
West Pharmaceutical
WST
$17.9B
| $311K | 0.01% |
2,520
| – | – |
|
231
Bank of America
BAC
$371B
| $307K | 0.01% |
+10,431
| New | +$307K |
|
232
Armstrong World Industries
AWI
$8.42B
| $299K | 0.01% |
4,295
| – | – |
|
233
PENN Entertainment
PENN
$2.86B
| $298K | 0.01% |
9,050
| – | – |
|
|
OLBK
234
DELISTED
Old Line Bancshares, Inc.
OLBK
| $283K | 0.01% |
8,960
| – | – |
|
235
Teradyne
TER
$19B
| $281K | 0.01% |
+7,588
| New | +$281K |
|
236
Viper Energy
VNOM
$6.43B
| $264K | 0.01% |
6,270
| – | – |
|
|
AUD
237
DELISTED
Audacy, Inc.
AUD
| $257K | 0.01% |
32,470
-1,095,896
| -97% | -$8.67M |
|
238
Meridian
MRBK
$177M
| $256K | 0.01% |
29,798
| – | – |
|
239
Trinseo
TSE
$83.1M
| $248K | 0.01% |
3,170
| – | – |
|
240
CNX Resources
CNX
$4.17B
| $242K | 0.01% |
16,900
| – | – |
|
241
Mammoth Energy Services
TUSK
$112M
| $242K | 0.01% |
8,323
+830
| +11% | +$24.1K |
|
242
Wabtec
WAB
$32.7B
| $235K | 0.01% |
2,241
| – | – |
|
243
Magnolia Oil & Gas
MGY
$4.46B
| $232K | 0.01% |
+15,457
| New | +$232K |
|
244
Dick's Sporting Goods
DKS
$16.8B
| $230K | 0.01% |
+6,478
| New | +$230K |
|
|
LPT
245
DELISTED
Liberty Property Trust
LPT
| $228K | 0.01% |
5,405
+350
| +7% | +$14.8K |
|
246
Chord Energy
CHRD
$6.39B
| $227K | 0.01% |
15,987
| – | – |
|
247
Citizens Financial Services
CZFS
$289M
| $224K | 0.01% |
3,724
-1
| -0% | -$60 |
|
248
Micron Technology
MU
$133B
| $222K | 0.01% |
4,912
-9,442
| -66% | -$427K |
|
249
Adobe
ADBE
$148B
| $210K | 0.01% |
+778
| New | +$210K |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $201K | 0.01% |
+1,079
| New | +$201K |
|