EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+12.27%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.72B
AUM Growth
+$2.72B
(+2.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
281
New
30
Increased
63
Reduced
134
Closed
26
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$23.6M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$20.6M |
| 3 |
Etsy
ETSY
|
$20.1M |
| 4 |
Semtech
SMTC
|
$18.2M |
| 5 |
Urban Outfitters
URBN
|
$12.7M |
Top Sells
| 1 |
Axos Financial
AX
|
$29.2M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$24.5M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$23.8M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$21.5M |
| 5 |
TopBuild
BLD
|
$17.7M |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Technology | 19.34% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Industrials | 14.25% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meritage Homes
MTH
$5.46B
| $20.6M | 0.76% |
515,146
-66,190
| -11% | -$2.64M |
|
|
ARNA
52
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $20.4M | 0.75% |
444,244
-42,748
| -9% | -$1.97M |
|
53
Merit Medical Systems
MMSI
$5.34B
| $20.4M | 0.75% |
332,414
-4,830
| -1% | -$297K |
|
54
Delek US
DK
$1.92B
| $20.4M | 0.75% |
480,363
+183,954
| +62% | +$7.81M |
|
55
Ecovyst
ECVT
$1.01B
| $20.3M | 0.75% |
1,164,573
-63,630
| -5% | -$1.11M |
|
|
LOXO
56
DELISTED
Loxo Oncology, Inc
LOXO
| $20.2M | 0.74% |
118,250
+25,020
| +27% | +$4.27M |
|
|
CTLT
57
DELISTED
CATALENT, INC.
CTLT
| $20.1M | 0.74% |
441,501
-93,487
| -17% | -$4.26M |
|
|
58
Etsy
ETSY
$5.15B
| $20.1M | 0.74% |
+390,434
| New | +$20.1M |
|
59
Live Oak Bancshares
LOB
$1.72B
| $20.1M | 0.74% |
748,441
-27,131
| -3% | -$727K |
|
60
TriNet
TNET
$3.46B
| $20M | 0.73% |
354,345
+63,290
| +22% | +$3.56M |
|
|
TECX
61
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $19.6M | 0.72% |
378,374
+138,714
| +58% | +$7.19M |
|
62
Box
BOX
$4.69B
| $19.6M | 0.72% |
818,687
-190,810
| -19% | -$4.56M |
|
63
Dycom Industries
DY
$7.21B
| $19.6M | 0.72% |
231,344
-19,258
| -8% | -$1.63M |
|
64
FibroGen
FGEN
$48.4M
| $19.2M | 0.71% |
316,384
-50,300
| -14% | -$3.06M |
|
65
Simply Good Foods
SMPL
$2.88B
| $19M | 0.7% |
976,219
+24,470
| +3% | +$476K |
|
|
AAWW
66
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.7M | 0.69% |
293,810
-3,838
| -1% | -$245K |
|
67
Monolithic Power Systems
MPWR
$39.6B
| $18.6M | 0.68% |
147,820
-31,040
| -17% | -$3.9M |
|
68
Lumentum
LITE
$9.37B
| $18.3M | 0.67% |
305,442
+126,535
| +71% | +$7.59M |
|
|
69
Semtech
SMTC
$5.03B
| $18.2M | 0.67% |
+326,880
| New | +$18.2M |
|
|
VCRA
70
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $18.1M | 0.66% |
494,042
+127,852
| +35% | +$4.68M |
|
71
Triumph Financial, Inc.
TFIN
$1.48B
| $17.4M | 0.64% |
455,678
-15,950
| -3% | -$609K |
|
72
Innospec
IOSP
$2.13B
| $17.3M | 0.64% |
225,694
-4,857
| -2% | -$373K |
|
|
ATSG
73
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.2M | 0.63% |
800,220
+62,550
| +8% | +$1.34M |
|
|
MNR
74
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $17M | 0.63% |
1,018,291
-35,060
| -3% | -$586K |
|
|
CPE
75
DELISTED
Callon Petroleum Company
CPE
| $16.9M | 0.62% |
1,406,729
-384,660
| -21% | -$4.61M |
|