EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
-18.57%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.03B
AUM Growth
-$689M
(-25%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
282
New
27
Increased
73
Reduced
123
Closed
38
Top Buys
| 1 |
Green Dot
GDOT
|
$23.6M |
| 2 |
Churchill Downs
CHDN
|
$19.1M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.4M |
| 4 |
Insperity
NSP
|
$14.5M |
| 5 |
Haemonetics
HAE
|
$12.9M |
Top Sells
| 1 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$25.4M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$23.8M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$23.6M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$23.6M |
| 5 |
FibroGen
FGEN
|
$19.2M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 18.37% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Industrials | 14.17% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
226
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $244K | 0.01% |
5,790
-288,020
| -98% | -$12.1M |
|
227
Banc of California
BANC
$2.66B
| $237K | 0.01% |
+17,784
| New | +$237K |
|
|
BMTC
228
DELISTED
Bryn Mawr Bank Corp
BMTC
| $236K | 0.01% |
6,870
| – | – |
|
|
OLBK
229
DELISTED
Old Line Bancshares, Inc.
OLBK
| $236K | 0.01% |
8,960
| – | – |
|
230
Illumina
ILMN
$15.5B
| $232K | 0.01% |
795
-787
| -50% | -$230K |
|
231
Dick's Sporting Goods
DKS
$17.8B
| $222K | 0.01% |
7,108
+630
| +10% | +$19.7K |
|
|
WPX
232
DELISTED
WPX Energy, Inc.
WPX
| $220K | 0.01% |
19,355
-72,158
| -79% | -$820K |
|
233
Inovio Pharmaceuticals
INO
$143M
| $214K | 0.01% |
4,460
-1,550
| -26% | -$74.4K |
|
234
Coherent
COHR
$14.9B
| $212K | 0.01% |
6,539
-346,074
| -98% | -$11.2M |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $207K | 0.01% |
1,449
+370
| +34% | +$52.9K |
|
236
Mammoth Energy Services
TUSK
$113M
| $200K | 0.01% |
11,119
+2,796
| +34% | +$50.3K |
|
|
AUD
237
DELISTED
Audacy, Inc.
AUD
| $185K | 0.01% |
32,470
| – | – |
|
238
CNX Resources
CNX
$4.15B
| $173K | 0.01% |
15,150
-1,750
| -10% | -$20K |
|
239
Magnolia Oil & Gas
MGY
$4.36B
| $117K | 0.01% |
10,451
-5,006
| -32% | -$56K |
|
240
TETRA Technologies
TTI
$622M
| $75K | ﹤0.01% |
+44,493
| New | +$75K |
|
241
BGC Group
BGC
$4.68B
| $71K | ﹤0.01% |
13,787
-7,652
| -36% | -$39.4K |
|
|
JSDA
242
DELISTED
JONES SODA CO
JSDA
| $17K | ﹤0.01% |
74,124
| – | – |
|
243
Plug Power
PLUG
$1.67B
| $12K | ﹤0.01% |
10,015
| – | – |
|
244
Acadia Healthcare
ACHC
$2.22B
| – | – |
-27,709
| Closed | -$975K |
|
245
Adobe
ADBE
$147B
| – | – |
-778
| Closed | -$210K |
|
246
Advanced Micro Devices
AMD
$247B
| – | – |
-41,835
| Closed | -$1.29M |
|
247
Affiliated Managers Group
AMG
$6.53B
| – | – |
-3,182
| Closed | -$435K |
|
248
Chord Energy
CHRD
$5.93B
| – | – |
-15,987
| Closed | -$227K |
|
249
Mr. Cooper
COOP
$13.5B
| – | – |
-1,990
| Closed | -$33K |
|
250
Salesforce
CRM
$238B
| – | – |
-2,232
| Closed | -$355K |
|