EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+16.66%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.65B
AUM Growth
+$2.65B
(+6.2%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
284
New
35
Increased
66
Reduced
132
Closed
33
Top Buys
| 1 |
FibroGen
FGEN
|
$23M |
| 2 |
Rapid7
RPD
|
$22.1M |
| 3 |
Trex
TREX
|
$21.5M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$19.2M |
| 5 |
Tandem Diabetes Care
TNDM
|
$17.7M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$44.6M |
| 2 |
IPG Photonics
IPGP
|
$29.3M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$27.8M |
| 4 |
Apogee Enterprises
APOG
|
$26.3M |
| 5 |
Burlington
BURL
|
$23.7M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 14.49% |
| 5 | Consumer Discretionary | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$159M
| $72.7M | 2.74% | 2,617,569 -63,003 | -2% | -$1.75M |
|
|
FCB
2
DELISTED
FCB Financial Holdings, Inc.
FCB
| $58.8M | 2.22% | 1,000,404 +206,870 | +26% | +$12.2M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $55.2M | 2.08% | 4,285,389 -70,105 | -2% | -$904K |
|
4
Varonis Systems
VRNS
$6.61B
| $52.8M | 1.99% | 708,319 +9,610 | +1% | +$716K |
|
|
CADE
5
DELISTED
Cadence Bancorporation
CADE
| $51.1M | 1.93% | 1,768,567 +469,153 | +36% | +$13.5M |
|
6
EPAM Systems
EPAM
$9.82B
| $45.3M | 1.71% | 364,656 -20,728 | -5% | -$2.58M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $43.8M | 1.65% | 379,980 -6,009 | -2% | -$693K |
|
|
8
Trex
TREX
$6.61B
| $43.7M | 1.65% | 698,976 +342,721 | +96% | +$21.5M |
|
9
Five Below
FIVE
$8B
| $43M | 1.62% | 440,042 -8,335 | -2% | -$814K |
|
10
Sarepta Therapeutics
SRPT
$1.78B
| $39.6M | 1.49% | 299,344 -104,804 | -26% | -$13.9M |
|
11
Pacific Premier Bancorp
PPBI
$2.38B
| $39.5M | 1.49% | 1,035,529 -4,968 | -0.5% | -$190K |
|
12
Ciena
CIEN
$13.3B
| $34.2M | 1.29% | 1,290,822 +636,313 | +97% | +$16.9M |
|
13
Steven Madden
SHOO
$2.11B
| $32.7M | 1.23% | 616,181 -9,454 | -2% | -$502K |
|
14
Teladoc Health
TDOC
$1.37B
| $31.8M | 1.2% | 547,789 -8,181 | -1% | -$475K |
|
15
American Eagle Outfitters
AEO
$2.24B
| $31.1M | 1.17% | 1,336,508 +350,980 | +36% | +$8.16M |
|
16
Tetra Tech
TTEK
$9.57B
| $31M | 1.17% | 530,703 -2,880 | -0.5% | -$168K |
|
17
Planet Fitness
PLNT
$8.79B
| $30.9M | 1.16% | 702,806 -9,121 | -1% | -$401K |
|
18
Ollie's Bargain Outlet
OLLI
$7.78B
| $29.3M | 1.11% | 404,381 -9,217 | -2% | -$668K |
|
19
Axos Financial
AX
$5.15B
| $29.2M | 1.1% | 713,973 -8,230 | -1% | -$337K |
|
|
GTT
20
DELISTED
GTT Communications, Inc.
GTT
| $28.9M | 1.09% | 642,767 -159,522 | -20% | -$7.18M |
|
|
NTRI
21
DELISTED
NutriSystem, Inc.
NTRI
| $28.7M | 1.08% | 744,639 -10,814 | -1% | -$416K |
|
22
Kennametal
KMT
$1.63B
| $26.8M | 1.01% | 747,158 -165,022 | -18% | -$5.92M |
|
23
Moelis & Co
MC
$5.35B
| $26.4M | 0.99% | 449,594 -6,219 | -1% | -$365K |
|
24
Meritage Homes
MTH
$5.53B
| $25.6M | 0.96% | 581,336 -5,708 | -1% | -$251K |
|
25
Atlantic Union Bankshares
AUB
$5.09B
| $25.4M | 0.96% | 653,824 +27,294 | +4% | +$1.06M |
|