EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+8.5%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$37.7M |
| 2 |
WESCO International
WCC
|
$28.5M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$26.1M |
| 4 |
EPAM Systems
EPAM
|
$25.1M |
| 5 |
Sinclair Inc
SBGI
|
$24.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 12.24% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Chase
JPM
$809B
| $1.67M | 0.1% |
+31,547
| New | +$1.67M |
|
202
Regions Financial
RF
$24.1B
| $1.66M | 0.1% |
+174,589
| New | +$1.66M |
|
203
Wells Fargo
WFC
$253B
| $1.66M | 0.1% |
+40,135
| New | +$1.66M |
|
204
AXIS Capital
AXS
$7.62B
| $1.64M | 0.1% |
+35,891
| New | +$1.64M |
|
|
GGS
205
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $1.64M | 0.1% |
+346,538
| New | +$1.64M |
|
206
Valero Energy
VLO
$48.7B
| $1.63M | 0.1% |
+46,877
| New | +$1.63M |
|
207
Coherent
COHR
$15.2B
| $1.61M | 0.1% |
+99,269
| New | +$1.61M |
|
208
Genworth Financial
GNW
$3.52B
| $1.61M | 0.1% |
+140,666
| New | +$1.61M |
|
209
Dollar Tree
DLTR
$20.6B
| $1.58M | 0.1% |
+31,029
| New | +$1.58M |
|
210
Carpenter Technology
CRS
$12.3B
| $1.57M | 0.1% |
+34,800
| New | +$1.57M |
|
|
RUE
211
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.56M | 0.1% |
+37,467
| New | +$1.56M |
|
212
Kirby Corp
KEX
$4.97B
| $1.52M | 0.09% |
+19,150
| New | +$1.52M |
|
213
Blackstone
BX
$133B
| $1.51M | 0.09% |
+73,131
| New | +$1.51M |
|
214
Anywhere Real Estate
HOUS
$724M
| $1.48M | 0.09% |
+30,703
| New | +$1.48M |
|
|
CHS
215
DELISTED
Chicos FAS, Inc.
CHS
| $1.43M | 0.09% |
+83,756
| New | +$1.43M |
|
216
Lennar Class A
LEN
$36.7B
| $1.42M | 0.09% |
+41,414
| New | +$1.42M |
|
217
Walmart
WMT
$801B
| $1.42M | 0.09% |
+57,183
| New | +$1.42M |
|
|
BONT
218
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.42M | 0.09% |
+78,430
| New | +$1.42M |
|
219
Cheniere Energy
LNG
$51.8B
| $1.41M | 0.09% |
+50,836
| New | +$1.41M |
|
220
Southwest Airlines
LUV
$16.5B
| $1.41M | 0.09% |
+109,146
| New | +$1.41M |
|
221
Coterra Energy
CTRA
$18.3B
| $1.4M | 0.09% |
+39,346
| New | +$1.4M |
|
222
First Business Financial Services
FBIZ
$433M
| $1.36M | 0.08% |
+90,470
| New | +$1.36M |
|
223
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.08% |
+11,933
| New | +$1.34M |
|
224
Donegal Group Class A
DGICA
$689M
| $1.26M | 0.08% |
+90,194
| New | +$1.26M |
|
225
SBA Communications
SBAC
$21.2B
| $1.25M | 0.08% |
+16,844
| New | +$1.25M |
|