EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
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
+$64.9M
(+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
29
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 | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.81T
| $551K | 0.02% |
11,500
| – | – |
|
|
202
Alphabet (Google) Class A
GOOGL
$2.81T
| $550K | 0.02% |
11,300
-200
| -2% | -$9.74K |
|
203
Citigroup
C
$179B
| $491K | 0.02% |
6,754
+1,603
| +31% | +$117K |
|
204
Constellation Brands
STZ
$25.7B
| $426K | 0.02% |
2,136
| – | – |
|
205
Ulta Beauty
ULTA
$23.7B
| $373K | 0.02% |
1,648
-4,260
| -72% | -$964K |
|
206
Hamilton Lane
HLNE
$6.4B
| $366K | 0.01% |
13,640
+1,560
| +13% | +$41.9K |
|
207
Integer Holdings
ITGR
$3.73B
| $356K | 0.01% |
6,954
-266,276
| -97% | -$13.6M |
|
208
Coterra Energy
CTRA
$18.6B
| $355K | 0.01% |
+13,266
| New | +$355K |
|
209
Dollar General
DG
$23.9B
| $344K | 0.01% |
+4,250
| New | +$344K |
|
210
Home Depot
HD
$410B
| $329K | 0.01% |
2,009
| – | – |
|
|
VWR
211
DELISTED
VWR Corporation
VWR
| $327K | 0.01% |
9,890
+1,800
| +22% | +$59.5K |
|
212
BGC Group
BGC
$4.74B
| $310K | 0.01% |
+33,366
| New | +$310K |
|
213
Walt Disney
DIS
$214B
| $290K | 0.01% |
2,946
| – | – |
|
214
Wintrust Financial
WTFC
$9.36B
| $272K | 0.01% |
3,470
-300
| -8% | -$23.5K |
|
|
TSC
215
DELISTED
TriState Capital Holdings, Inc.
TSC
| $269K | 0.01% |
11,743
-2,563
| -18% | -$58.7K |
|
|
NEX
216
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $250K | 0.01% |
14,979
-829,248
| -98% | -$13.8M |
|
217
West Pharmaceutical
WST
$17.8B
| $243K | 0.01% |
2,520
| – | – |
|
218
Salesforce
CRM
$232B
| $239K | 0.01% |
2,563
| – | – |
|
219
Cantaloupe
CTLP
$795M
| $237K | 0.01% |
37,940
+25,550
| +206% | +$160K |
|
220
Enviri
NVRI
$947M
| $229K | 0.01% |
+10,971
| New | +$229K |
|
221
Armstrong World Industries
AWI
$8.53B
| $220K | 0.01% |
+4,295
| New | +$220K |
|
|
INXN
222
DELISTED
Interxion Holding N.V.
INXN
| $214K | 0.01% |
+4,196
| New | +$214K |
|
223
Trinseo
TSE
$84.8M
| $213K | 0.01% |
+3,170
| New | +$213K |
|
|
GLUU
224
DELISTED
Glu Mobile Inc.
GLUU
| $212K | 0.01% |
56,300
| – | – |
|
|
PWOD
225
DELISTED
Penns Woods Bancorp
PWOD
| $209K | 0.01% |
+6,738
| New | +$209K |
|