EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+8.5%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$37.7M |
| 2 |
WESCO International
WCC
|
$28.5M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$26.1M |
| 4 |
EPAM Systems
EPAM
|
$25.1M |
| 5 |
Sinclair Inc
SBGI
|
$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 12.24% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$10.2B
| $10.2M | 0.62% |
+135,597
| New | +$10.2M |
|
52
Walker & Dunlop
WD
$2.8B
| $9.95M | 0.61% |
+568,367
| New | +$9.95M |
|
53
Jack in the Box
JACK
$348M
| $9.84M | 0.6% |
+250,439
| New | +$9.84M |
|
54
Ametek
AME
$42.9B
| $9.74M | 0.59% |
+230,170
| New | +$9.74M |
|
55
8x8 Inc
EGHT
$269M
| $9.73M | 0.59% |
+1,181,138
| New | +$9.73M |
|
56
Evercore
EVR
$12.2B
| $9.72M | 0.59% |
+247,332
| New | +$9.72M |
|
|
CAA
57
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.23M | 0.56% |
+221,554
| New | +$9.23M |
|
58
Guidewire Software
GWRE
$18.2B
| $9.14M | 0.56% |
+217,341
| New | +$9.14M |
|
59
Dick's Sporting Goods
DKS
$17B
| $9.13M | 0.56% |
+182,373
| New | +$9.13M |
|
60
CubeSmart
CUBE
$9.29B
| $8.99M | 0.55% |
+562,630
| New | +$8.99M |
|
61
Urban Outfitters
URBN
$6.24B
| $8.98M | 0.55% |
+223,328
| New | +$8.98M |
|
62
Lithia Motors
LAD
$8.55B
| $8.89M | 0.54% |
+166,714
| New | +$8.89M |
|
|
INN
63
Summit Hotel Properties
INN
$603M
| $8.76M | 0.53% |
+926,760
| New | +$8.76M |
|
64
Penske Automotive Group
PAG
$12.2B
| $8.67M | 0.53% |
+283,894
| New | +$8.67M |
|
65
Cencora
COR
$57.7B
| $8.65M | 0.53% |
+154,864
| New | +$8.65M |
|
66
Armstrong World Industries
AWI
$8.49B
| $8.55M | 0.52% |
+178,965
| New | +$8.55M |
|
67
Integer Holdings
ITGR
$3.71B
| $8.27M | 0.5% |
+276,722
| New | +$8.27M |
|
68
Apogee Enterprises
APOG
$926M
| $8.22M | 0.5% |
+342,366
| New | +$8.22M |
|
|
SABA
69
DELISTED
SABA SOFTWARE INC
SABA
| $8.21M | 0.5% |
+842,167
| New | +$8.21M |
|
|
FARO
70
DELISTED
Faro Technologies
FARO
| $8.04M | 0.49% |
+237,631
| New | +$8.04M |
|
71
West Pharmaceutical
WST
$17.9B
| $7.87M | 0.48% |
+224,090
| New | +$7.87M |
|
72
Texas Capital Bancshares
TCBI
$3.96B
| $7.71M | 0.47% |
+173,844
| New | +$7.71M |
|
73
Taylor Morrison
TMHC
$6.84B
| $7.7M | 0.47% |
+315,783
| New | +$7.7M |
|
|
CHUY
74
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.42M | 0.45% |
+193,544
| New | +$7.42M |
|
75
Ionis Pharmaceuticals
IONS
$9.45B
| $7.33M | 0.45% |
+272,927
| New | +$7.33M |
|