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
$2.46B
AUM Growth
+$2.46B
(+2.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
268
New
43
Increased
60
Reduced
119
Closed
30
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$22.1M |
| 2 |
Carpenter Technology
CRS
|
$18.2M |
| 3 |
Ecovyst
ECVT
|
$17.5M |
| 4 |
Q2 Holdings
QTWO
|
$15.5M |
| 5 |
OSI Systems
OSIS
|
$15.2M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$33.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$30.5M |
| 3 |
Veeva Systems
VEEV
|
$24.3M |
| 4 |
Take-Two Interactive
TTWO
|
$19.6M |
| 5 |
Nexstar Media Group
NXST
|
$19.5M |
Sector Composition
| 1 | Industrials | 19.54% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 17.1% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RXDX
51
DELISTED
Ignyta, Inc.
RXDX
| $19.1M | 0.78% |
1,546,268
-87,077
| -5% | -$1.08M |
|
52
Customers Bancorp
CUBI
$2.29B
| $18.7M | 0.76% |
573,108
-56,038
| -9% | -$1.83M |
|
53
Teladoc Health
TDOC
$1.37B
| $18.7M | 0.76% |
563,312
-2,645
| -0.5% | -$87.7K |
|
54
Guidewire Software
GWRE
$18.5B
| $18.4M | 0.75% |
236,702
-59,558
| -20% | -$4.64M |
|
|
55
Carpenter Technology
CRS
$11.8B
| $18.2M | 0.74% |
+378,776
| New | +$18.2M |
|
|
GTHX
56
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $18.1M | 0.74% |
728,433
+17,977
| +3% | +$447K |
|
57
Lumentum
LITE
$9.37B
| $17.9M | 0.73% |
328,669
-212,119
| -39% | -$11.5M |
|
58
Ciena
CIEN
$13.4B
| $17.7M | 0.72% |
807,834
-299,973
| -27% | -$6.59M |
|
|
RETA
59
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $17.7M | 0.72% |
569,416
+162,990
| +40% | +$5.07M |
|
|
60
Ecovyst
ECVT
$1.01B
| $17.5M | 0.71% |
+1,015,410
| New | +$17.5M |
|
|
61
Take-Two Interactive
TTWO
$44.1B
| $17.2M | 0.7% |
168,217
-191,520
| -53% | -$19.6M |
|
62
Steven Madden
SHOO
$2.11B
| $17.2M | 0.7% |
396,577
-300
| -0.1% | -$13K |
|
63
Burlington
BURL
$18.5B
| $17.1M | 0.7% |
179,537
-6,785
| -4% | -$648K |
|
64
Box
BOX
$4.69B
| $16.7M | 0.68% |
865,810
+273,410
| +46% | +$5.28M |
|
65
Matthews International
MATW
$746M
| $15.9M | 0.65% |
254,870
-17,499
| -6% | -$1.09M |
|
|
66
Q2 Holdings
QTWO
$4.83B
| $15.5M | 0.63% |
+372,628
| New | +$15.5M |
|
|
67
OSI Systems
OSIS
$3.92B
| $15.5M | 0.63% |
169,650
+166,892
| +6,051% | +$15.2M |
|
|
OPB
68
DELISTED
Opus Bank Common Stock
OPB
| $15.4M | 0.63% |
642,671
+32,939
| +5% | +$791K |
|
69
NeoGenomics
NEO
$1.06B
| $15.4M | 0.63% |
1,381,473
+133,102
| +11% | +$1.48M |
|
70
Innospec
IOSP
$2.13B
| $15.1M | 0.61% |
244,956
-12,297
| -5% | -$758K |
|
71
Tennant Co
TNC
$1.48B
| $14.9M | 0.61% |
225,636
-6,672
| -3% | -$442K |
|
|
DOOR
72
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.9M | 0.61% |
215,296
-157,417
| -42% | -$10.9M |
|
73
Cleveland-Cliffs
CLF
$5.18B
| $13.7M | 0.56% |
1,919,438
+332,017
| +21% | +$2.37M |
|
74
Freshpet
FRPT
$2.59B
| $13.5M | 0.55% |
860,124
+183,620
| +27% | +$2.87M |
|
|
AIMT
75
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $13.4M | 0.55% |
542,035
-16,911
| -3% | -$419K |
|