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 | |
|---|---|---|---|---|---|---|
|
PETQ
126
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.5M | 0.1% |
+92,230
| New | +$2.5M |
|
127
Cinemark Holdings
CNK
$2.92B
| $2.36M | 0.1% |
65,189
-1,385
| -2% | -$50.1K |
|
128
Eagle Materials
EXP
$7.27B
| $2.35M | 0.1% |
21,997
+15,457
| +236% | +$1.65M |
|
129
SBA Communications
SBAC
$21.4B
| $2.33M | 0.09% |
16,149
-2,039
| -11% | -$294K |
|
130
Sinclair Inc
SBGI
$980M
| $2.31M | 0.09% |
72,084
+6,757
| +10% | +$217K |
|
131
Royal Caribbean
RCL
$96.4B
| $2.3M | 0.09% |
19,399
-2,222
| -10% | -$263K |
|
132
Diamondback Energy
FANG
$41.2B
| $2.22M | 0.09% |
22,708
+167
| +0.7% | +$16.4K |
|
133
Masco
MAS
$15.1B
| $2.21M | 0.09% |
56,635
-6,049
| -10% | -$236K |
|
134
Palo Alto Networks
PANW
$128B
| $2.21M | 0.09% |
91,950
+14,460
| +19% | +$347K |
|
|
SIX
135
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.2M | 0.09% |
36,162
+2,668
| +8% | +$163K |
|
|
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
| $2.18M | 0.09% |
41,860
-5,786
| -12% | -$301K |
|
137
Broadcom
AVGO
$1.42T
| $2.18M | 0.09% |
89,710
-12,500
| -12% | -$303K |
|
138
Energizer
ENR
$1.94B
| $2.16M | 0.09% |
46,808
+13,513
| +41% | +$622K |
|
139
Crown Holdings
CCK
$10.7B
| $2.08M | 0.08% |
34,809
-3,748
| -10% | -$224K |
|
140
Fortinet
FTNT
$58.7B
| $2.01M | 0.08% |
280,865
-31,515
| -10% | -$226K |
|
141
Fortive
FTV
$15.9B
| $1.89M | 0.08% |
+31,849
| New | +$1.89M |
|
142
Quanta Services
PWR
$55.8B
| $1.86M | 0.08% |
+49,734
| New | +$1.86M |
|
143
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.86M | 0.08% |
15,793
-1,529
| -9% | -$180K |
|
144
Xylem
XYL
$34B
| $1.83M | 0.07% |
+29,138
| New | +$1.83M |
|
|
FDC
145
DELISTED
First Data Corporation
FDC
| $1.8M | 0.07% |
99,664
+65,244
| +190% | +$1.18M |
|
146
International Paper
IP
$25.4B
| $1.75M | 0.07% |
+32,579
| New | +$1.75M |
|
147
Wynn Resorts
WYNN
$13.1B
| $1.74M | 0.07% |
11,671
-1,276
| -10% | -$190K |
|
148
ON Semiconductor
ON
$19.5B
| $1.72M | 0.07% |
92,934
-11,841
| -11% | -$219K |
|
149
Microsoft
MSFT
$3.76T
| $1.67M | 0.07% |
22,375
-97
| -0.4% | -$7.23K |
|
150
Vulcan Materials
VMC
$38.1B
| $1.65M | 0.07% |
13,765
-6,050
| -31% | -$723K |
|