EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.25%
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
(+2.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
268
New
43
Increased
60
Reduced
119
Closed
30
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$22.1M |
| 2 |
Carpenter Technology
CRS
|
$18.2M |
| 3 |
Ecovyst
ECVT
|
$17.5M |
| 4 |
Q2 Holdings
QTWO
|
$15.5M |
| 5 |
OSI Systems
OSIS
|
$15.2M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$33.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$30.5M |
| 3 |
Veeva Systems
VEEV
|
$24.3M |
| 4 |
Take-Two Interactive
TTWO
|
$19.6M |
| 5 |
Nexstar Media Group
NXST
|
$19.5M |
Sector Composition
| 1 | Industrials | 19.54% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 17.1% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingTree
TREE
$925M
| $66.3M | 2.7% | 271,100 -16,761 | -6% | -$4.1M |
|
2
Trex
TREX
$6.61B
| $47.1M | 1.92% | 523,386 -16,694 | -3% | -$1.5M |
|
3
Installed Building Products
IBP
$7.1B
| $45.3M | 1.84% | 698,476 -41,720 | -6% | -$2.7M |
|
4
Puma Biotechnology
PBYI
$254M
| $44.3M | 1.8% | 370,035 +52,355 | +16% | +$6.27M |
|
5
Chegg
CHGG
$159M
| $41.5M | 1.69% | 2,799,392 +287,498 | +11% | +$4.27M |
|
6
Sarepta Therapeutics
SRPT
$1.78B
| $40.5M | 1.65% | 893,484 +18,077 | +2% | +$820K |
|
7
Pacific Premier Bancorp
PPBI
$2.38B
| $38.4M | 1.56% | 1,017,802 +240,630 | +31% | +$9.08M |
|
8
EPAM Systems
EPAM
$9.82B
| $37.9M | 1.54% | 430,542 -7,777 | -2% | -$684K |
|
|
NTRI
9
DELISTED
NutriSystem, Inc.
NTRI
| $37M | 1.5% | 661,428 +76,430 | +13% | +$4.27M |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| $36.8M | 1.5% | 4,518,199 -608,838 | -12% | -$4.96M |
|
11
Axos Financial
AX
$5.15B
| $35.5M | 1.44% | 1,246,933 -89,530 | -7% | -$2.55M |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $34.9M | 1.42% | 400,146 -12,913 | -3% | -$1.13M |
|
|
KLXI
13
DELISTED
KLX Inc.
KLXI
| $34M | 1.38% | 641,967 +23,050 | +4% | +$1.22M |
|
14
Mercury Systems
MRCY
$4.05B
| $33.7M | 1.37% | 648,751 -19,800 | -3% | -$1.03M |
|
15
Five Below
FIVE
$8B
| $32.8M | 1.34% | 598,025 +48,974 | +9% | +$2.69M |
|
|
FCB
16
DELISTED
FCB Financial Holdings, Inc.
FCB
| $32.7M | 1.33% | 677,903 +42,390 | +7% | +$2.05M |
|
17
IPG Photonics
IPGP
$3.45B
| $32.6M | 1.33% | 176,130 -2,995 | -2% | -$554K |
|
|
GTT
18
DELISTED
GTT Communications, Inc.
GTT
| $31.4M | 1.28% | 992,267 -177,699 | -15% | -$5.62M |
|
|
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
| $31.4M | 1.28% | 598,890 +89,829 | +18% | +$4.7M |
|
20
Kennametal
KMT
$1.63B
| $30.5M | 1.24% | 756,191 +60,953 | +9% | +$2.46M |
|
21
Varonis Systems
VRNS
$6.61B
| $30M | 1.22% | 717,160 -40,270 | -5% | -$1.69M |
|
22
Apogee Enterprises
APOG
$947M
| $29.8M | 1.21% | 618,187 -113,808 | -16% | -$5.49M |
|
23
GMS Inc
GMS
$4.2B
| $29M | 1.18% | 819,787 +3,530 | +0.4% | +$125K |
|
24
Kratos Defense & Security Solutions
KTOS
$11.1B
| $28.8M | 1.17% | 2,202,877 +242,805 | +12% | +$3.18M |
|
|
IMPV
25
DELISTED
Imperva, Inc.
IMPV
| $28.5M | 1.16% | 657,005 +89,463 | +16% | +$3.88M |
|