EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.25%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.99B
AUM Growth
+$1.99B
(+5.7%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
384
New
48
Increased
123
Reduced
133
Closed
42
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$17.3M |
| 2 |
Synchronoss Technologies
SNCR
|
$15.2M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$15.1M |
| 4 |
Walker & Dunlop
WD
|
$13.1M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$12.8M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$47.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$20.8M |
| 3 |
WESCO International
WCC
|
$18.5M |
| 4 |
BLUE
bluebird bio
BLUE
|
$18.1M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$15.7M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Industrials | 16.43% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.04% |
| 5 | Consumer Discretionary | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MacroGenics
MGNX
$121M
| $12.1M | 0.61% |
378,969
+3,740
| +1% | +$120K |
|
52
Viatris
VTRS
$12.3B
| $12.1M | 0.61% |
166,099
-39,400
| -19% | -$2.86M |
|
53
8x8 Inc
EGHT
$270M
| $12.1M | 0.61% |
1,361,428
+30,326
| +2% | +$269K |
|
54
Crown Holdings
CCK
$10.7B
| $12M | 0.6% |
216,991
+61,610
| +40% | +$3.4M |
|
55
CubeSmart
CUBE
$9.31B
| $11.6M | 0.58% |
486,520
-3,030
| -0.6% | -$72.4K |
|
56
Marcus & Millichap
MMI
$1.24B
| $11.6M | 0.58% |
298,030
+27,720
| +10% | +$1.08M |
|
|
FCB
57
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.5M | 0.58% |
430,182
-73,143
| -15% | -$1.96M |
|
58
Ametek
AME
$42.6B
| $11.3M | 0.57% |
216,309
| – | – |
|
59
Five Below
FIVE
$8.33B
| $11.3M | 0.57% |
324,731
-1,210
| -0.4% | -$42.1K |
|
|
BLUE
60
DELISTED
bluebird bio
BLUE
| $11M | 0.55% |
82,524
-136,522
| -62% | -$18.1M |
|
|
RRTS
61
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $10.7M | 0.54% |
424,906
+303,250
| +249% | +$7.65M |
|
62
EnerSys
ENS
$3.79B
| $10.5M | 0.53% |
152,711
-655
| -0.4% | -$45.2K |
|
|
CHUY
63
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.5M | 0.52% |
422,382
+79,565
| +23% | +$1.97M |
|
|
AFSI
64
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.5M | 0.52% |
173,556
-261,148
| -60% | -$15.7M |
|
65
Inogen
INGN
$213M
| $10.3M | 0.52% |
272,943
-89,085
| -25% | -$3.37M |
|
66
Avient
AVNT
$3.35B
| $10.1M | 0.51% |
257,937
-325,166
| -56% | -$12.8M |
|
67
Armstrong World Industries
AWI
$8.42B
| $10.1M | 0.51% |
175,530
-7,175
| -4% | -$414K |
|
|
SQBG
68
DELISTED
Sequential Brands Group, Inc.
SQBG
| $10.1M | 0.51% |
780,724
+30,045
| +4% | +$388K |
|
69
Guidewire Software
GWRE
$18.5B
| $9.99M | 0.5% |
193,731
-3,390
| -2% | -$175K |
|
70
Center Bancorp
CNOB
$1.26B
| $9.83M | 0.49% |
494,656
+43,342
| +10% | +$861K |
|
71
Acuity Brands
AYI
$10.2B
| $9.59M | 0.48% |
57,893
-46,321
| -44% | -$7.67M |
|
|
COBZ
72
DELISTED
CoBiz Financial,Inc
COBZ
| $9.39M | 0.47% |
750,916
-93,006
| -11% | -$1.16M |
|
73
CNB Financial Corp
CCNE
$767M
| $9.17M | 0.46% |
517,123
-28,894
| -5% | -$512K |
|
74
Tennant Co
TNC
$1.48B
| $9.11M | 0.46% |
136,740
+22,920
| +20% | +$1.53M |
|
75
Axos Financial
AX
$5.11B
| $8.95M | 0.45% |
97,808
+24,438
| +33% | +$2.24M |
|