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 | |
|---|---|---|---|---|---|---|
151
Dentsply Sirona
XRAY
$2.77B
| $1.62M | 0.07% |
27,110
+2,687
| +11% | +$161K |
|
152
Meta Platforms (Facebook)
META
$1.85T
| $1.6M | 0.07% |
9,384
| – | – |
|
153
Apple
AAPL
$3.54T
| $1.6M | 0.06% |
10,356
+3
| +0% | +$462 |
|
154
Parker-Hannifin
PH
$94.8B
| $1.53M | 0.06% |
+8,726
| New | +$1.53M |
|
155
BorgWarner
BWA
$9.3B
| $1.52M | 0.06% |
29,741
-3,096
| -9% | -$159K |
|
156
PTC
PTC
$25.4B
| $1.51M | 0.06% |
26,897
-3,044
| -10% | -$171K |
|
157
S&P Global
SPGI
$165B
| $1.47M | 0.06% |
9,387
-4,343
| -32% | -$679K |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $1.45M | 0.06% |
22,542
+3,761
| +20% | +$243K |
|
159
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.42M | 0.06% |
9,680
+1,442
| +18% | +$211K |
|
160
Bread Financial
BFH
$3.07B
| $1.41M | 0.06% |
6,373
-3,295
| -34% | -$730K |
|
161
Skyworks Solutions
SWKS
$10.9B
| $1.39M | 0.06% |
13,657
-10,420
| -43% | -$1.06M |
|
162
Amazon
AMZN
$2.41T
| $1.32M | 0.05% |
1,375
| – | – |
|
163
CoStar Group
CSGP
$37.2B
| $1.31M | 0.05% |
4,883
+2,489
| +104% | +$668K |
|
164
Southwest Airlines
LUV
$17B
| $1.25M | 0.05% |
22,235
-8,891
| -29% | -$498K |
|
165
Aptiv
APTV
$17.3B
| $1.2M | 0.05% |
12,150
-1,548
| -11% | -$152K |
|
166
Analog Devices
ADI
$120B
| $1.19M | 0.05% |
+13,774
| New | +$1.19M |
|
167
Lazard
LAZ
$5.19B
| $1.19M | 0.05% |
26,240
-2,842
| -10% | -$129K |
|
168
Kroger
KR
$45.1B
| $1.16M | 0.05% |
57,946
-42,200
| -42% | -$846K |
|
169
Equinix
EQIX
$74.6B
| $1.15M | 0.05% |
2,583
-343
| -12% | -$153K |
|
170
Steel Dynamics
STLD
$19.1B
| $1.13M | 0.05% |
32,640
-4,163
| -11% | -$143K |
|
171
Ionis Pharmaceuticals
IONS
$9.64B
| $1.12M | 0.05% |
+22,132
| New | +$1.12M |
|
172
Range Resources
RRC
$8.18B
| $1.05M | 0.04% |
53,697
-5,357
| -9% | -$105K |
|
173
United Rentals
URI
$60.8B
| $1.04M | 0.04% |
+7,507
| New | +$1.04M |
|
174
Middleby
MIDD
$6.87B
| $1.03M | 0.04% |
8,018
-3,613
| -31% | -$463K |
|
|
MLVF
175
DELISTED
Malvern Bancorp, Inc.
MLVF
| $997K | 0.04% |
37,262
+11
| +0% | +$294 |
|