EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
-18.57%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.03B
AUM Growth
-$689M
(-25%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
282
New
27
Increased
73
Reduced
123
Closed
38
Top Buys
| 1 |
Green Dot
GDOT
|
$23.6M |
| 2 |
Churchill Downs
CHDN
|
$19.1M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.4M |
| 4 |
Insperity
NSP
|
$14.5M |
| 5 |
Haemonetics
HAE
|
$12.9M |
Top Sells
| 1 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$25.4M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$23.8M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$23.6M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$23.6M |
| 5 |
FibroGen
FGEN
|
$19.2M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 18.37% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Industrials | 14.17% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EnerSys
ENS
$3.89B
| $385K | 0.02% |
4,965
+880
| +22% | +$68.2K |
|
202
Viper Energy
VNOM
$6.29B
| $379K | 0.02% |
14,559
+8,289
| +132% | +$216K |
|
203
Global Payments
GPN
$21.3B
| $376K | 0.02% |
+3,642
| New | +$376K |
|
|
SAGE
204
DELISTED
Sage Therapeutics
SAGE
| $375K | 0.02% |
3,911
-574
| -13% | -$55K |
|
205
Enviri
NVRI
$948M
| $362K | 0.02% |
18,241
| – | – |
|
|
TSC
206
DELISTED
TriState Capital Holdings, Inc.
TSC
| $359K | 0.02% |
18,461
-210
| -1% | -$4.08K |
|
207
Zimmer Biomet
ZBH
$20.9B
| $355K | 0.02% |
3,526
-772
| -18% | -$77.7K |
|
208
Mine Safety
MSA
$6.67B
| $354K | 0.02% |
3,760
| – | – |
|
|
MLVF
209
DELISTED
Malvern Bancorp, Inc.
MLVF
| $339K | 0.02% |
17,175
| – | – |
|
210
Teradyne
TER
$19.1B
| $328K | 0.02% |
10,468
+2,880
| +38% | +$90.2K |
|
211
Koppers
KOP
$569M
| $327K | 0.02% |
19,210
-4,005
| -17% | -$68.2K |
|
212
GMS Inc
GMS
| $320K | 0.02% |
21,551
+397
| +2% | +$5.9K |
|
|
SIEN
213
DELISTED
Sientra, Inc.
SIEN
| $319K | 0.02% |
2,510
-190
| -7% | -$24.1K |
|
214
United Rentals
URI
$62.7B
| $316K | 0.02% |
3,086
-3,904
| -56% | -$400K |
|
215
Jazz Pharmaceuticals
JAZZ
$7.86B
| $312K | 0.02% |
2,517
-6,775
| -73% | -$840K |
|
216
Meta Platforms (Facebook)
META
$1.89T
| $306K | 0.02% |
2,336
-3,792
| -62% | -$497K |
|
217
Home Depot
HD
$417B
| $301K | 0.01% |
1,750
| – | – |
|
|
LPT
218
DELISTED
Liberty Property Trust
LPT
| $300K | 0.01% |
7,175
+1,770
| +33% | +$74K |
|
|
USAP
219
DELISTED
Universal Stainless & Alloy
USAP
| $284K | 0.01% |
17,500
| – | – |
|
220
NVIDIA
NVDA
$4.07T
| $273K | 0.01% |
81,880
-3,000
| -4% | -$10K |
|
|
KNL
221
DELISTED
Knoll, Inc.
KNL
| $272K | 0.01% |
16,490
| – | – |
|
222
Bank of America
BAC
$369B
| $257K | 0.01% |
10,431
| – | – |
|
223
Armstrong World Industries
AWI
$8.58B
| $250K | 0.01% |
4,295
| – | – |
|
224
Meridian
MRBK
$177M
| $248K | 0.01% |
29,798
| – | – |
|
225
West Pharmaceutical
WST
$18B
| $247K | 0.01% |
2,520
| – | – |
|