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
+$2.72B
(+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 | |
|---|---|---|---|---|---|---|
251
BGC Group
BGC
$4.64B
| $163K | 0.01% |
21,439
| – | – |
|
|
GV
252
DELISTED
Goldfield Corporation
GV
| $48K | ﹤0.01% |
11,340
-3,368
| -23% | -$14.3K |
|
253
Mr. Cooper
COOP
$11.7B
| $33K | ﹤0.01% |
+1,990
| New | +$33K |
|
|
JSDA
254
DELISTED
JONES SODA CO
JSDA
| $30K | ﹤0.01% |
74,124
| – | – |
|
255
Plug Power
PLUG
$1.72B
| $19K | ﹤0.01% |
10,015
| – | – |
|
256
Aptiv
APTV
$17.3B
| – | – |
-7,747
| Closed | -$710K |
|
|
257
Axos Financial
AX
$5.08B
| – | – |
-713,973
| Closed | -$29.2M |
|
258
Blue Bird Corp
BLBD
$1.83B
| – | – |
-34,401
| Closed | -$769K |
|
|
259
TopBuild
BLD
$11.8B
| – | – |
-226,469
| Closed | -$17.7M |
|
260
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-1,594,581
| Closed | -$13.4M |
|
261
Customers Bancorp
CUBI
$2.29B
| – | – |
-18,180
| Closed | -$516K |
|
262
National Beverage
FIZZ
$3.86B
| – | – |
-34,866
| Closed | -$1.86M |
|
263
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-572,520
| Closed | -$8.94M |
|
264
Installed Building Products
IBP
$7.18B
| – | – |
-192,569
| Closed | -$10.9M |
|
265
Lam Research
LRCX
$124B
| – | – |
-42,030
| Closed | -$726K |
|
266
Matthews International
MATW
$746M
| – | – |
-4,064
| Closed | -$239K |
|
267
Microchip Technology
MCHP
$34.2B
| – | – |
-14,928
| Closed | -$679K |
|
268
Nucor
NUE
$33.3B
| – | – |
-26,572
| Closed | -$1.66M |
|
269
Owens Corning
OC
$12.4B
| – | – |
-13,796
| Closed | -$874K |
|
270
Precigen
PGEN
$1.42B
| – | – |
-25,572
| Closed | -$356K |
|
271
Papa John's
PZZA
$1.58B
| – | – |
-27,498
| Closed | -$1.4M |
|
272
Red Robin
RRGB
$113M
| – | – |
-156,495
| Closed | -$7.29M |
|
273
Sinclair Inc
SBGI
$980M
| – | – |
-43,797
| Closed | -$1.41M |
|
274
Dentsply Sirona
XRAY
$2.77B
| – | – |
-20,407
| Closed | -$893K |
|
|
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-22,734
| Closed | -$1.59M |
|