EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+16.66%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.65B
AUM Growth
+$2.65B
(+6.2%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
284
New
35
Increased
66
Reduced
132
Closed
33
Top Buys
| 1 |
FibroGen
FGEN
|
$23M |
| 2 |
Rapid7
RPD
|
$22.1M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$19.2M |
| 4 |
Tandem Diabetes Care
TNDM
|
$17.7M |
| 5 |
Ciena
CIEN
|
$16.9M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$44.6M |
| 2 |
IPG Photonics
IPGP
|
$29.3M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$27.8M |
| 4 |
Apogee Enterprises
APOG
|
$26.3M |
| 5 |
Burlington
BURL
|
$23.7M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 14.49% |
| 5 | Consumer Discretionary | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
151
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.59M | 0.06% |
22,734
-960
| -4% | -$67.3K |
|
152
Vulcan Materials
VMC
$38.1B
| $1.51M | 0.06% |
11,723
+2,207
| +23% | +$285K |
|
153
Affiliated Managers Group
AMG
$6.55B
| $1.49M | 0.06% |
10,052
-3,650
| -27% | -$542K |
|
154
ON Semiconductor
ON
$19.5B
| $1.49M | 0.06% |
67,057
-24,759
| -27% | -$551K |
|
155
Eagle Materials
EXP
$7.27B
| $1.42M | 0.05% |
13,566
+2,210
| +19% | +$232K |
|
156
Sinclair Inc
SBGI
$980M
| $1.41M | 0.05% |
43,797
-19,961
| -31% | -$642K |
|
157
Jack Henry & Associates
JKHY
$11.8B
| $1.4M | 0.05% |
10,710
-320
| -3% | -$41.7K |
|
158
Papa John's
PZZA
$1.58B
| $1.4M | 0.05% |
27,498
+15,075
| +121% | +$765K |
|
159
BorgWarner
BWA
$9.3B
| $1.38M | 0.05% |
32,013
-1,519
| -5% | -$65.6K |
|
160
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.36M | 0.05% |
1,208
-141
| -10% | -$159K |
|
161
United Rentals
URI
$60.8B
| $1.36M | 0.05% |
9,198
-387
| -4% | -$57.1K |
|
162
Patterson-UTI
PTEN
$2.13B
| $1.34M | 0.05% |
74,409
+31,061
| +72% | +$559K |
|
|
SIVB
163
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.05% |
4,549
-1,034
| -19% | -$299K |
|
|
WP
164
DELISTED
Worldpay, Inc.
WP
| $1.31M | 0.05% |
15,979
-501
| -3% | -$41K |
|
165
SBA Communications
SBAC
$21.4B
| $1.28M | 0.05% |
7,767
-334
| -4% | -$55.1K |
|
|
DATA
166
DELISTED
Tableau Software, Inc.
DATA
| $1.28M | 0.05% |
13,117
-389
| -3% | -$38K |
|
167
Fortinet
FTNT
$58.7B
| $1.27M | 0.05% |
20,281
-11,271
| -36% | -$704K |
|
|
PE
168
DELISTED
PARSLEY ENERGY INC
PE
| $1.25M | 0.05% |
41,312
+12,721
| +44% | +$385K |
|
|
FDC
169
DELISTED
First Data Corporation
FDC
| $1.21M | 0.05% |
57,742
+10,195
| +21% | +$213K |
|
170
Southwest Airlines
LUV
$17B
| $1.2M | 0.05% |
23,625
+5,580
| +31% | +$284K |
|
171
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.04% |
6,128
-716
| -10% | -$139K |
|
|
MLVF
172
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.19M | 0.04% |
48,902
| – | – |
|
173
Intuit
INTU
$187B
| $1.17M | 0.04% |
5,704
-171
| -3% | -$34.9K |
|
174
Ulta Beauty
ULTA
$23.8B
| $1.14M | 0.04% |
+4,886
| New | +$1.14M |
|
175
ScottsMiracle-Gro
SMG
$3.48B
| $1.14M | 0.04% |
13,653
-685
| -5% | -$56.9K |
|