EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+16.5%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.37B
AUM Growth
+$2.37B
(+11%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
359
New
114
Increased
58
Reduced
128
Closed
21
Top Buys
| 1 |
BellRing Brands
BRBR
|
$34.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$18.6M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$17.7M |
| 4 |
Collegium Pharmaceutical
COLL
|
$16.1M |
| 5 |
Axos Financial
AX
|
$14.9M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$36.9M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$31.7M |
| 3 |
ARQL
Arqule Inc
ARQL
|
$26.9M |
| 4 |
Karyopharm Therapeutics
KPTI
|
$19.1M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$14.1M |
Sector Composition
| 1 | Healthcare | 21.26% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Industrials | 15.68% |
| 4 | Technology | 14.21% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eHealth
EHTH
$126M
| $13.1M | 0.55% |
136,489
-59,405
| -30% | -$5.71M |
|
|
BWIN
77
Baldwin Insurance Group
BWIN
$2.15B
| $12.9M | 0.55% |
+806,628
| New | +$12.9M |
|
|
MNR
78
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12.9M | 0.54% |
888,491
-36,800
| -4% | -$533K |
|
79
Alarm.com
ALRM
$2.84B
| $12.8M | 0.54% |
298,859
-1,090
| -0.4% | -$46.8K |
|
80
Urban Outfitters
URBN
$6B
| $12.7M | 0.54% |
458,699
+82,440
| +22% | +$2.29M |
|
81
CNB Financial Corp
CCNE
$767M
| $12.7M | 0.54% |
388,113
| – | – |
|
82
Ecovyst
ECVT
$1.01B
| $12.6M | 0.53% |
732,211
-1,880
| -0.3% | -$32.3K |
|
83
Merit Medical Systems
MMSI
$5.34B
| $12.6M | 0.53% |
402,782
-6,470
| -2% | -$202K |
|
|
NVEE
84
DELISTED
NV5 Global
NVEE
| $12.4M | 0.52% |
244,998
+2,409
| +1% | +$122K |
|
85
New Fortress Energy
NFE
$631M
| $12.3M | 0.52% |
781,760
-8,260
| -1% | -$129K |
|
|
PTLA
86
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12M | 0.51% |
500,974
-490
| -0.1% | -$11.7K |
|
87
Viper Energy
VNOM
$6.43B
| $11.5M | 0.49% |
467,333
-2,712
| -0.6% | -$66.9K |
|
88
Replimune Group
REPL
$460M
| $11.4M | 0.48% |
793,594
+64,704
| +9% | +$928K |
|
89
Arcosa
ACA
$4.69B
| $10.7M | 0.45% |
+239,921
| New | +$10.7M |
|
|
ILPT
90
Industrial Logistics Properties Trust
ILPT
$389M
| $10.7M | 0.45% |
475,203
-49,577
| -9% | -$1.11M |
|
|
CHUY
91
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.3M | 0.43% |
395,640
-1,015
| -0.3% | -$26.3K |
|
92
STAG Industrial
STAG
$6.81B
| $10.2M | 0.43% |
+323,782
| New | +$10.2M |
|
93
Vericel Corp
VCEL
$1.69B
| $10.2M | 0.43% |
585,769
-171,020
| -23% | -$2.98M |
|
|
94
Karyopharm Therapeutics
KPTI
$61.4M
| $9.61M | 0.41% |
501,253
-995,330
| -67% | -$19.1M |
|
95
Agree Realty
ADC
$7.96B
| $9.38M | 0.4% |
+133,710
| New | +$9.38M |
|
|
OYST
96
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $9.14M | 0.39% |
+374,004
| New | +$9.14M |
|
97
Assembly Biosciences
ASMB
$183M
| $8.92M | 0.38% |
435,784
-1,030
| -0.2% | -$21.1K |
|
98
EverQuote
EVER
$841M
| $8.86M | 0.37% |
257,930
+144,490
| +127% | +$4.96M |
|
99
Varex Imaging
VREX
$458M
| $8.78M | 0.37% |
294,546
-1,970
| -0.7% | -$58.7K |
|
|
TPC
100
Tutor Perini Corporation
TPC
$3.11B
| $8.68M | 0.37% |
675,082
-6,224
| -0.9% | -$80K |
|