EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+2.67%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.12B
AUM Growth
+$203M
(+11%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
360
New
30
Increased
165
Reduced
80
Closed
40
Top Buys
| 1 |
PENN Entertainment
PENN
|
$14M |
| 2 |
Axos Financial
AX
|
$13.1M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$11.4M |
| 4 |
Korn Ferry
KFY
|
$11.2M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$10.9M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$11.7M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$8.46M |
| 3 |
Astronics
ATRO
|
$8.33M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$7.96M |
| 5 |
Avient
AVNT
|
$7.87M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 18.33% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Healthcare | 14.27% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
276
DELISTED
Great Plains Energy Incorporated
GXP
| $682K | 0.03% |
24,967
-795
| -3% | -$21.7K |
|
277
Eagle Bancorp
EGBN
$606M
| $674K | 0.03% |
13,347
-447
| -3% | -$22.6K |
|
278
MasTec
MTZ
$14.4B
| $620K | 0.03% |
35,670
-1,166
| -3% | -$20.3K |
|
279
Alphabet (Google) Class C
GOOG
$2.81T
| $603K | 0.03% |
15,880
-15,280
| -49% | -$580K |
|
280
Starbucks
SBUX
$98.9B
| $601K | 0.03% |
10,016
+698
| +7% | +$41.9K |
|
281
Walt Disney
DIS
$214B
| $599K | 0.03% |
5,699
+397
| +7% | +$41.7K |
|
|
RTEC
282
DELISTED
Rudolph Technologies Inc
RTEC
| $596K | 0.03% |
41,924
-1,404
| -3% | -$20K |
|
283
Stagwell
STGW
$1.43B
| $585K | 0.03% |
+26,923
| New | +$585K |
|
284
Mid Penn Bancorp
MPB
$699M
| $583K | 0.03% |
36,205
+7,626
| +27% | +$123K |
|
285
First Financial Bancorp
FFBC
$2.53B
| $580K | 0.03% |
32,117
-1,116
| -3% | -$20.2K |
|
286
Nice
NICE
$8.56B
| $571K | 0.03% |
9,969
-333
| -3% | -$19.1K |
|
|
WIBC
287
DELISTED
WILSHIRE BANCORP INC
WIBC
| $558K | 0.03% |
48,328
-1,581
| -3% | -$18.3K |
|
288
Akebia Therapeutics
AKBA
$801M
| $554K | 0.03% |
42,910
| – | – |
|
289
Exelon
EXC
$43.8B
| $554K | 0.03% |
27,980
-4,059
| -13% | -$80.4K |
|
290
Amazon
AMZN
$2.51T
| $544K | 0.03% |
+16,100
| New | +$544K |
|
|
PRTY
291
DELISTED
Party City Holdco Inc.
PRTY
| $522K | 0.02% |
+40,469
| New | +$522K |
|
292
Regal Rexnord
RRX
$9.78B
| $491K | 0.02% |
8,387
-277
| -3% | -$16.2K |
|
293
Ducommun
DCO
$1.36B
| $470K | 0.02% |
28,961
+7,830
| +37% | +$127K |
|
294
SM Energy
SM
$3.24B
| $422K | 0.02% |
21,479
-6,828
| -24% | -$134K |
|
295
Steel Dynamics
STLD
$19.3B
| $407K | 0.02% |
+22,750
| New | +$407K |
|
|
MLVF
296
DELISTED
Malvern Bancorp, Inc.
MLVF
| $399K | 0.02% |
22,733
| – | – |
|
297
Citigroup
C
$179B
| $381K | 0.02% |
7,364
+472
| +7% | +$24.4K |
|
|
XONE
298
DELISTED
The ExOne Company
XONE
| $363K | 0.02% |
36,113
| – | – |
|
299
Constellation Brands
STZ
$25.7B
| $307K | 0.01% |
+2,155
| New | +$307K |
|
|
KONA
300
DELISTED
Kona Grill, Inc.
KONA
| $280K | 0.01% |
17,650
| – | – |
|