EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+2.67%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.12B
AUM Growth
+$2.12B
(+11%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
360
New
30
Increased
165
Reduced
80
Closed
40
Top Buys
| 1 |
Axos Financial
AX
|
$17.5M |
| 2 |
PENN Entertainment
PENN
|
$14M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$11.4M |
| 4 |
Korn Ferry
KFY
|
$11.2M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$10.9M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$11.7M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$8.46M |
| 3 |
Astronics
ATRO
|
$8.33M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$7.96M |
| 5 |
Avient
AVNT
|
$7.87M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 18.33% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Healthcare | 14.27% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPAM Systems
EPAM
$9.82B
| $47.7M | 2.25% | 607,026 -75,568 | -11% | -$5.94M |
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $33.1M | 1.57% | 184,883 +52,182 | +39% | +$9.36M |
|
3
Bank OZK
OZK
$5.91B
| $31.4M | 1.48% | 634,126 +56,512 | +10% | +$2.8M |
|
4
Veeva Systems
VEEV
$44B
| $30.9M | 1.46% | 1,071,542 +168,137 | +19% | +$4.85M |
|
|
QLIK
5
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $30.1M | 1.42% | 950,174 +81,226 | +9% | +$2.57M |
|
|
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29M | 1.37% | 371,308 +118,238 | +47% | +$9.25M |
|
7
Jack in the Box
JACK
$364M
| $29M | 1.37% | 377,895 +36,497 | +11% | +$2.8M |
|
8
Apogee Enterprises
APOG
$947M
| $28.2M | 1.33% | 648,567 +66,287 | +11% | +$2.88M |
|
9
Acadia Healthcare
ACHC
$2.12B
| $27.9M | 1.32% | 446,213 +58,251 | +15% | +$3.64M |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| $27.3M | 1.29% | 4,749,822 +666,521 | +16% | +$3.83M |
|
|
IMPV
11
DELISTED
Imperva, Inc.
IMPV
| $26.8M | 1.26% | 423,031 -14,823 | -3% | -$938K |
|
12
American Eagle Outfitters
AEO
$2.24B
| $26.5M | 1.25% | 1,706,653 +171,151 | +11% | +$2.65M |
|
|
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
| $26.3M | 1.24% | 404,395 +18,433 | +5% | +$1.2M |
|
|
OPB
14
DELISTED
Opus Bank Common Stock
OPB
| $26M | 1.23% | 702,132 +84,907 | +14% | +$3.14M |
|
15
LendingTree
TREE
$925M
| $25.3M | 1.19% | 282,856 +36,253 | +15% | +$3.24M |
|
16
Trex
TREX
$6.61B
| $25M | 1.18% | 656,410 +123,069 | +23% | +$4.68M |
|
17
Matthews International
MATW
$757M
| $24.6M | 1.16% | 460,270 +144,274 | +46% | +$7.71M |
|
18
Walker & Dunlop
WD
$2.9B
| $24.3M | 1.15% | 841,983 +61,098 | +8% | +$1.76M |
|
19
Five Below
FIVE
$8B
| $22.5M | 1.06% | 701,729 +90,806 | +15% | +$2.91M |
|
|
20
Korn Ferry
KFY
$3.88B
| $22.4M | 1.06% | 674,049 +338,553 | +101% | +$11.2M |
|
21
8x8 Inc
EGHT
$270M
| $21.9M | 1.03% | 1,910,019 +484,036 | +34% | +$5.54M |
|
22
Kforce
KFRC
$606M
| $21.3M | 1.01% | 841,930 +92,152 | +12% | +$2.33M |
|
23
Dave & Buster's
PLAY
$888M
| $20.6M | 0.97% | 492,948 +118,334 | +32% | +$4.94M |
|
24
Red Robin
RRGB
$116M
| $20.2M | 0.95% | 327,368 +49,260 | +18% | +$3.04M |
|
|
MSCC
25
DELISTED
Microsemi Corp
MSCC
| $20M | 0.94% | 612,610 -7,427 | -1% | -$242K |
|