EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
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
+$156M
(+6.2%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
284
New
35
Increased
65
Reduced
133
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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$245B
| $648K | 0.02% |
+43,245
| New | +$648K |
|
202
Intercontinental Exchange
ICE
$99.8B
| $552K | 0.02% |
7,501
-1,584
| -17% | -$117K |
|
203
Chipotle Mexican Grill
CMG
$55.1B
| $531K | 0.02% |
+61,600
| New | +$531K |
|
|
SIEN
204
DELISTED
Sientra, Inc.
SIEN
| $527K | 0.02% |
+2,700
| New | +$527K |
|
205
Koppers
KOP
$569M
| $522K | 0.02% |
13,603
-127
| -0.9% | -$4.87K |
|
206
OSI Systems
OSIS
$3.93B
| $517K | 0.02% |
6,690
-97,532
| -94% | -$7.54M |
|
207
Customers Bancorp
CUBI
$2.13B
| $516K | 0.02% |
18,180
| – | – |
|
|
TSC
208
DELISTED
TriState Capital Holdings, Inc.
TSC
| $510K | 0.02% |
19,534
| – | – |
|
209
Zimmer Biomet
ZBH
$20.9B
| $481K | 0.02% |
4,444
-142
| -3% | -$15.4K |
|
210
GMS Inc
GMS
| $470K | 0.02% |
17,338
-520,901
| -97% | -$14.1M |
|
211
Illumina
ILMN
$15.7B
| $442K | 0.02% |
+1,628
| New | +$442K |
|
|
PVTL
212
DELISTED
Pivotal Software, Inc.
PVTL
| $442K | 0.02% |
+18,226
| New | +$442K |
|
|
USAP
213
DELISTED
Universal Stainless & Alloy
USAP
| $414K | 0.02% |
+17,500
| New | +$414K |
|
214
Enviri
NVRI
$948M
| $403K | 0.02% |
18,241
+2,240
| +14% | +$49.5K |
|
|
XYZ
215
Block, Inc.
XYZ
$45.7B
| $401K | 0.02% |
6,501
-196
| -3% | -$12.1K |
|
216
Citigroup
C
$176B
| $399K | 0.02% |
5,966
-619
| -9% | -$41.4K |
|
217
Visa
V
$666B
| $396K | 0.01% |
2,989
-329
| -10% | -$43.6K |
|
218
Toll Brothers
TOL
$14.2B
| $394K | 0.01% |
10,649
-28,763
| -73% | -$1.06M |
|
219
MKS Inc. Common Stock
MKSI
$7.02B
| $392K | 0.01% |
4,094
-122,186
| -97% | -$11.7M |
|
220
NVIDIA
NVDA
$4.07T
| $388K | 0.01% |
65,480
-7,160
| -10% | -$42.4K |
|
221
Urban Outfitters
URBN
$6.35B
| $377K | 0.01% |
8,465
| – | – |
|
222
Precigen
PGEN
$1.3B
| $356K | 0.01% |
25,572
-779
| -3% | -$10.8K |
|
223
Home Depot
HD
$417B
| $341K | 0.01% |
1,750
-204
| -10% | -$39.8K |
|
|
EVA
224
DELISTED
Enviva Inc.
EVA
| $314K | 0.01% |
10,792
+505
| +5% | +$14.7K |
|
|
OLBK
225
DELISTED
Old Line Bancshares, Inc.
OLBK
| $313K | 0.01% |
8,960
| – | – |
|