EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+10.7%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.85B
AUM Growth
+$1.85B
(+4.3%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
392
New
50
Increased
111
Reduced
134
Closed
43
Top Buys
| 1 |
FNBC
First NBC Bank Holding Company
FNBC
|
$13.1M |
| 2 |
Avient
AVNT
|
$12.7M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$10.9M |
| 4 |
Kennametal
KMT
|
$9.79M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$9.59M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$23.7M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$20.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$19.4M |
| 4 |
Celldex Therapeutics
CLDX
|
$16.1M |
| 5 |
Diamondback Energy
FANG
|
$13.5M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 16.53% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-68,734
| Closed | -$3.15M |
|
|
RGLS
377
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-375,307
| Closed | -$3.54M |
|
378
PENN Entertainment
PENN
$2.86B
| – | – |
-78,604
| Closed | -$4.35M |
|
379
Kirby Corp
KEX
$4.95B
| – | – |
-19,062
| Closed | -$1.65M |
|
|
INN
380
Summit Hotel Properties
INN
$594M
| – | – |
-436,309
| Closed | -$4.01M |
|
381
Anywhere Real Estate
HOUS
$670M
| – | – |
-30,566
| Closed | -$1.32M |
|
382
Fortinet
FTNT
$58.7B
| – | – |
-41,930
| Closed | -$850K |
|
383
Deere & Co
DE
$127B
| – | – |
-3,485
| Closed | -$284K |
|
384
Carpenter Technology
CRS
$11.8B
| – | – |
-34,800
| Closed | -$2.02M |
|
|
385
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-455,619
| Closed | -$16.1M |
|
386
BJ's Restaurants
BJRI
$749M
| – | – |
-192,114
| Closed | -$5.51M |
|
|
BDN
387
Brandywine Realty Trust
BDN
$745M
| – | – |
-422,190
| Closed | -$5.56M |
|
388
Abbott
ABT
$230B
| – | – |
-6,333
| Closed | -$210K |
|