EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
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
+$2.12B
(+11%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
360
New
30
Increased
165
Reduced
80
Closed
40
Top Buys
| 1 |
Axos Financial
AX
|
$17.5M |
| 2 |
PENN Entertainment
PENN
|
$14M |
| 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 | |
|---|---|---|---|---|---|---|
51
Virtu Financial
VIRT
$3.51B
| $14M | 0.66% |
618,365
+171,198
| +38% | +$3.88M |
|
|
RLYP
52
DELISTED
RELYPSA INC COM
RLYP
| $13.9M | 0.66% |
491,589
+235,759
| +92% | +$6.68M |
|
53
Steven Madden
SHOO
$2.14B
| $13.9M | 0.65% |
458,556
+69,735
| +18% | +$2.11M |
|
|
CSOD
54
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.8M | 0.65% |
400,773
+27,533
| +7% | +$951K |
|
55
Installed Building Products
IBP
$7.16B
| $13.8M | 0.65% |
556,423
+267,853
| +93% | +$6.65M |
|
56
MacroGenics
MGNX
$121M
| $13.7M | 0.65% |
442,956
+64,698
| +17% | +$2M |
|
57
Chegg
CHGG
$161M
| $13.5M | 0.64% |
2,012,522
+351,630
| +21% | +$2.37M |
|
58
Precigen
PGEN
$1.48B
| $13.3M | 0.63% |
439,578
-26,036
| -6% | -$785K |
|
59
Crown Holdings
CCK
$11.1B
| $13.1M | 0.62% |
259,233
+42,562
| +20% | +$2.16M |
|
|
ADMS
60
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $13.1M | 0.62% |
462,051
+110,530
| +31% | +$3.13M |
|
61
Interface
TILE
$1.55B
| $13M | 0.61% |
678,838
+131,451
| +24% | +$2.52M |
|
|
TPC
62
Tutor Perini Corporation
TPC
$3.13B
| $12.9M | 0.61% |
771,320
+119,317
| +18% | +$2M |
|
|
KNL
63
DELISTED
Knoll, Inc.
KNL
| $12.8M | 0.6% |
680,055
+62,090
| +10% | +$1.17M |
|
64
Center Bancorp
CNOB
$1.27B
| $12.3M | 0.58% |
660,456
+33,566
| +5% | +$627K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $12.3M | 0.58% |
132,429
-35,450
| -21% | -$3.28M |
|
66
CubeSmart
CUBE
$9.27B
| $12.2M | 0.58% |
398,000
| – | – |
|
|
IPXL
67
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.4M | 0.54% |
+265,666
| New | +$11.4M |
|
68
MarineMax
HZO
$537M
| $11.3M | 0.53% |
612,706
+135,842
| +28% | +$2.5M |
|
|
PTLA
69
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.1M | 0.52% |
215,544
+25,156
| +13% | +$1.29M |
|
70
Insmed
INSM
$30.6B
| $11.1M | 0.52% |
610,431
+126,774
| +26% | +$2.3M |
|
|
ACC
71
DELISTED
American Campus Communities, Inc.
ACC
| $10.9M | 0.52% |
+263,977
| New | +$10.9M |
|
72
Tennant Co
TNC
$1.48B
| $10.8M | 0.51% |
192,812
+49,028
| +34% | +$2.76M |
|
73
Super Micro Computer
SMCI
$24.1B
| $10.8M | 0.51% |
442,475
+56,987
| +15% | +$1.4M |
|
|
VA
74
DELISTED
Virgin America Inc.
VA
| $10.4M | 0.49% |
288,438
+13,637
| +5% | +$491K |
|
75
Alarm.com
ALRM
$2.85B
| $10.4M | 0.49% |
622,670
+43,929
| +8% | +$733K |
|