EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+25.48%
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
+$2.46B
(+21%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
280
New
36
Increased
93
Reduced
96
Closed
29
Top Buys
| 1 |
Chart Industries
GTLS
|
$28.6M |
| 2 |
eHealth
EHTH
|
$23.5M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$14.6M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$14.1M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$13.5M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$26.2M |
| 2 |
EPAM Systems
EPAM
|
$23.2M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$21.6M |
| 4 |
Chegg
CHGG
|
$19.6M |
| 5 |
INST
Instructure, Inc.
INST
|
$17.8M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 17.61% |
| 3 | Consumer Discretionary | 16.85% |
| 4 | Industrials | 15.15% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$100B
| $457K | 0.02% |
6,000
-1,549
| -21% | -$118K |
|
202
AutoZone
AZO
$70.1B
| $450K | 0.02% |
+439
| New | +$450K |
|
203
Zimmer Biomet
ZBH
$20.8B
| $435K | 0.02% |
3,507
-19
| -0.5% | -$2.36K |
|
|
LPT
204
DELISTED
Liberty Property Trust
LPT
| $416K | 0.02% |
8,585
+1,410
| +20% | +$68.3K |
|
205
Electronic Arts
EA
$42B
| $407K | 0.02% |
+4,008
| New | +$407K |
|
206
Meta Platforms (Facebook)
META
$1.85T
| $389K | 0.02% |
2,336
| – | – |
|
207
Mine Safety
MSA
$6.62B
| $389K | 0.02% |
3,760
| – | – |
|
208
NVIDIA
NVDA
$4.15T
| $368K | 0.02% |
81,880
| – | – |
|
|
BMTC
209
DELISTED
Bryn Mawr Bank Corp
BMTC
| $365K | 0.01% |
10,110
+3,240
| +47% | +$117K |
|
210
Dick's Sporting Goods
DKS
$16.8B
| $358K | 0.01% |
9,718
+2,610
| +37% | +$96.1K |
|
211
AbbVie
ABBV
$374B
| $356K | 0.01% |
4,418
| – | – |
|
212
United Rentals
URI
$60.8B
| $351K | 0.01% |
3,070
-16
| -0.5% | -$1.83K |
|
|
MLVF
213
DELISTED
Malvern Bancorp, Inc.
MLVF
| $346K | 0.01% |
17,175
| – | – |
|
214
Domino's
DPZ
$15.8B
| $345K | 0.01% |
+1,338
| New | +$345K |
|
215
Armstrong World Industries
AWI
$8.42B
| $341K | 0.01% |
4,295
| – | – |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $336K | 0.01% |
1,839
+390
| +27% | +$71.3K |
|
217
Home Depot
HD
$406B
| $336K | 0.01% |
1,750
| – | – |
|
218
GMS Inc
GMS
$4.2B
| $326K | 0.01% |
21,551
| – | – |
|
219
EnerSys
ENS
$3.79B
| $324K | 0.01% |
4,965
| – | – |
|
|
BDN
220
Brandywine Realty Trust
BDN
$745M
| $309K | 0.01% |
+19,470
| New | +$309K |
|
|
USAP
221
DELISTED
Universal Stainless & Alloy
USAP
| $290K | 0.01% |
17,500
| – | – |
|
222
Bank of America
BAC
$371B
| $288K | 0.01% |
10,431
| – | – |
|
223
West Pharmaceutical
WST
$17.9B
| $278K | 0.01% |
2,520
| – | – |
|
224
Meridian
MRBK
$177M
| $269K | 0.01% |
29,798
| – | – |
|
|
PLAN
225
DELISTED
Anaplan, Inc.
PLAN
| $269K | 0.01% |
6,840
-9,050
| -57% | -$356K |
|