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 | |
|---|---|---|---|---|---|---|
251
Plug Power
PLUG
$1.69B
| $20K | ﹤0.01% |
10,015
| – | – |
|
252
Constellation Brands
STZ
$26.2B
| – | – |
-915
| Closed | -$209K |
|
253
NOV
NOV
$4.95B
| – | – |
-15,542
| Closed | -$572K |
|
|
254
Apogee Enterprises
APOG
$939M
| – | – |
-607,021
| Closed | -$26.3M |
|
|
BLUE
255
DELISTED
bluebird bio
BLUE
| – | – |
-2,240
| Closed | -$4.96M |
|
256
Churchill Downs
CHDN
$7.18B
| – | – |
-199,452
| Closed | -$8.11M |
|
257
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-1,346,316
| Closed | -$3.22M |
|
258
Dollar General
DG
$24.1B
| – | – |
-3,689
| Closed | -$345K |
|
259
Diamondback Energy
FANG
$40.2B
| – | – |
-12,529
| Closed | -$1.59M |
|
260
Guidewire Software
GWRE
$22B
| – | – |
-227,308
| Closed | -$18.4M |
|
261
IAC Inc
IAC
$2.98B
| – | – |
-54,214
| Closed | -$1.52M |
|
262
Kroger
KR
$44.8B
| – | – |
-49,772
| Closed | -$1.19M |
|
263
Match Group
MTCH
$9.18B
| – | – |
-9,208
| Closed | -$409K |
|
264
Manitowoc
MTW
$359M
| – | – |
-150,387
| Closed | -$4.28M |
|
265
Newmark Group
NMRK
$3.28B
| – | – |
-91,590
| Closed | -$1.39M |
|
266
Bank OZK
OZK
$5.9B
| – | – |
-275,435
| Closed | -$13.3M |
|
267
Permian Resources
PR
$9.75B
| – | – |
-22,056
| Closed | -$405K |
|
268
Ring Energy
REI
$207M
| – | – |
-10,429
| Closed | -$150K |
|
269
REV Group
REVG
$3.05B
| – | – |
-10,440
| Closed | -$217K |
|
270
Skechers
SKX
$9.5B
| – | – |
-37,490
| Closed | -$1.46M |
|
271
Trimble
TRMB
$19.2B
| – | – |
-25,839
| Closed | -$927K |
|
272
Trinity Industries
TRN
$2.31B
| – | – |
-31,953
| Closed | -$751K |
|
273
Wynn Resorts
WYNN
$12.6B
| – | – |
-4,648
| Closed | -$848K |
|
274
Zoetis
ZTS
$67.9B
| – | – |
-9,425
| Closed | -$787K |
|
275
Metallus
MTUS
$713M
| – | – |
-12,047
| Closed | -$183K |
|