EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+8.87%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.1B
AUM Growth
+$2.1B
(+5.3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
399
New
57
Increased
109
Reduced
104
Closed
81
Top Buys
| 1 |
Veeva Systems
VEEV
|
$15.2M |
| 2 |
Steven Madden
SHOO
|
$11.7M |
| 3 |
Sarepta Therapeutics
SRPT
|
$10.7M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.17M |
| 5 |
Interface
TILE
|
$9.07M |
Top Sells
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 14.89% |
| 5 | Consumer Discretionary | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPAM Systems
EPAM
$9.82B
| $49M | 2.33% | 687,395 +1,066 | +0.2% | +$75.9K |
|
|
IMPV
2
DELISTED
Imperva, Inc.
IMPV
| $37.4M | 1.78% | 553,063 +370 | +0.1% | +$25K |
|
3
Precigen
PGEN
$1.34B
| $32M | 1.52% | 654,764 -41,190 | -6% | -$2.01M |
|
4
Acadia Healthcare
ACHC
$2.12B
| $29.9M | 1.43% | 381,936 -61,413 | -14% | -$4.81M |
|
5
Apogee Enterprises
APOG
$947M
| $29.7M | 1.41% | 563,576 +3,794 | +0.7% | +$200K |
|
|
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.7M | 1.41% | 477,532 -61,112 | -11% | -$3.8M |
|
|
QLIK
7
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $29.5M | 1.41% | 845,225 +2,919 | +0.3% | +$102K |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $28M | 1.34% | 440,249 -22,428 | -5% | -$1.43M |
|
9
Bank OZK
OZK
$5.91B
| $28M | 1.33% | 611,958 -84,181 | -12% | -$3.85M |
|
10
Jack in the Box
JACK
$364M
| $27.4M | 1.3% | 310,288 +4,203 | +1% | +$371K |
|
11
Wabtec
WAB
$33.1B
| $26.1M | 1.24% | 276,853 -260 | -0.1% | -$24.5K |
|
12
IPG Photonics
IPGP
$3.45B
| $25.2M | 1.2% | 295,807 +1,692 | +0.6% | +$144K |
|
|
MSCC
13
DELISTED
Microsemi Corp
MSCC
| $24.8M | 1.18% | 710,691 +37,410 | +6% | +$1.31M |
|
14
Trex
TREX
$6.61B
| $24.7M | 1.18% | 499,881 +2,739 | +0.6% | +$135K |
|
15
American Eagle Outfitters
AEO
$2.24B
| $24.6M | 1.17% | 1,427,999 +137,315 | +11% | +$2.36M |
|
|
CPHD
16
DELISTED
Cepheid Inc
CPHD
| $23.4M | 1.12% | 383,206 +17,221 | +5% | +$1.05M |
|
|
OPB
17
DELISTED
Opus Bank Common Stock
OPB
| $23.4M | 1.12% | 647,277 +9,913 | +2% | +$359K |
|
18
Astronics
ATRO
$1.29B
| $22.3M | 1.06% | 314,056 +2,245 | +0.7% | +$159K |
|
19
Neurocrine Biosciences
NBIX
$13.8B
| $22.2M | 1.06% | 465,446 +3,193 | +0.7% | +$153K |
|
|
20
Veeva Systems
VEEV
$44B
| $22.2M | 1.06% | 790,369 +542,062 | +218% | +$15.2M |
|
21
Assertio
ASRT
$80.4M
| $21.7M | 1.03% | 1,009,301 +344,135 | +52% | +$7.39M |
|
22
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $21.6M | 1.03% | 126,916 +7,383 | +6% | +$1.26M |
|
23
Walker & Dunlop
WD
$2.9B
| $21.5M | 1.02% | 803,018 +137,239 | +21% | +$3.67M |
|
|
CAVM
24
DELISTED
Cavium, Inc.
CAVM
| $21.5M | 1.02% | 311,774 +1,173 | +0.4% | +$80.7K |
|
25
Customers Bancorp
CUBI
$2.27B
| $21.1M | 1% | 783,012 -7,960 | -1% | -$214K |
|