EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+25.48%
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
(+21%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
280
New
36
Increased
93
Reduced
96
Closed
29
Top Buys
| 1 |
Chart Industries
GTLS
|
$28.6M |
| 2 |
eHealth
EHTH
|
$23.5M |
| 3 |
Churchill Downs
CHDN
|
$22.1M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$14.6M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$14.1M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$26.2M |
| 2 |
EPAM Systems
EPAM
|
$23.2M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$21.6M |
| 4 |
Chegg
CHGG
|
$19.6M |
| 5 |
INST
Instructure, Inc.
INST
|
$17.8M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 17.61% |
| 3 | Consumer Discretionary | 16.85% |
| 4 | Industrials | 15.15% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cogent Communications
CCOI
$1.88B
| $18.9M | 0.77% | 349,252 -8,069 | -2% | -$438K |
|
|
CRAY
52
DELISTED
Cray, Inc.
CRAY
| $18.1M | 0.74% | 695,563 +103,070 | +17% | +$2.68M |
|
53
Innospec
IOSP
$2.18B
| $17.8M | 0.72% | 213,320 -8,604 | -4% | -$717K |
|
|
NVEE
54
DELISTED
NV5 Global
NVEE
| $17M | 0.69% | 286,276 -2,269 | -0.8% | -$135K |
|
|
CTLT
55
DELISTED
CATALENT, INC.
CTLT
| $16.8M | 0.68% | 414,648 -20,424 | -5% | -$829K |
|
56
Meritage Homes
MTH
$5.53B
| $16.4M | 0.67% | 366,050 +156,900 | +75% | +$7.01M |
|
|
SAIL
57
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16.2M | 0.66% | 564,155 +2,696 | +0.5% | +$77.4K |
|
58
Lumentum
LITE
$9.28B
| $16.1M | 0.66% | 285,462 -75,861 | -21% | -$4.29M |
|
59
Merit Medical Systems
MMSI
$5.36B
| $15.8M | 0.64% | 256,297 -66,317 | -21% | -$4.1M |
|
|
ILPT
60
Industrial Logistics Properties Trust
ILPT
$409M
| $15.7M | 0.64% | 779,830 +136,880 | +21% | +$2.76M |
|
61
Ecovyst
ECVT
$1.04B
| $15.7M | 0.64% | 1,033,818 -53,513 | -5% | -$812K |
|
62
ATI
ATI
$10.7B
| $14.8M | 0.6% | 577,795 -3,471 | -0.6% | -$88.8K |
|
|
WIFI
63
DELISTED
Boingo Wireless, Inc.
WIFI
| $14.8M | 0.6% | 634,382 +79,340 | +14% | +$1.85M |
|
|
DRNA
64
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $14.6M | 0.59% | 996,360 -13,970 | -1% | -$205K |
|
|
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.6M | 0.59% | +275,655 | New | +$14.6M |
|
66
OceanFirst Financial
OCFC
$1.06B
| $14.2M | 0.58% | 591,347 +22,558 | +4% | +$543K |
|
|
PTLA
67
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.1M | 0.57% | +405,120 | New | +$14.1M |
|
68
Viper Energy
VNOM
$6.72B
| $13.9M | 0.56% | 418,449 +403,890 | +2,774% | +$13.4M |
|
69
Jack in the Box
JACK
$364M
| $13.9M | 0.56% | 171,002 +127 | +0.1% | +$10.3K |
|
70
Haemonetics
HAE
$2.63B
| $13.7M | 0.56% | 156,760 +28,153 | +22% | +$2.46M |
|
|
MNR
71
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13.6M | 0.55% | 1,029,218 -2,170 | -0.2% | -$28.6K |
|
|
TECX
72
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $13.5M | 0.55% | 614,408 +233,772 | +61% | +$5.15M |
|
|
ICPT
73
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.5M | 0.55% | +120,820 | New | +$13.5M |
|
74
Caesars Entertainment
CZR
$5.57B
| $13.2M | 0.54% | 281,882 -55,885 | -17% | -$2.61M |
|
|
TPC
75
Tutor Perini Corporation
TPC
$3.11B
| $12.8M | 0.52% | 748,396 +4,180 | +0.6% | +$71.6K |
|