EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+9.07%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.39B
AUM Growth
-$42.4M
(-1.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
256
New
23
Increased
45
Reduced
142
Closed
31
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$25.6M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$21.5M |
| 3 |
RXDX
Ignyta, Inc.
RXDX
|
$16.9M |
| 4 |
BLUE
bluebird bio
BLUE
|
$13.9M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$12.4M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$47.8M |
| 2 |
Take-Two Interactive
TTWO
|
$20.8M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$17.9M |
| 4 |
Exelixis
EXEL
|
$15.4M |
| 5 |
Generac Holdings
GNRC
|
$14.9M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 18.87% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| – | – |
-2,199
| Closed | -$235K |
|
227
Acuity Brands
AYI
$10.4B
| – | – |
-10,923
| Closed | -$2.23M |
|
228
Brunswick
BC
$4.28B
| – | – |
-22,277
| Closed | -$1.36M |
|
229
Conagra Brands
CAG
$9.07B
| – | – |
-22,002
| Closed | -$888K |
|
230
Center Bancorp
CNOB
$1.29B
| – | – |
-10,440
| Closed | -$253K |
|
231
Coherent
COHR
$14.9B
| – | – |
-8,104
| Closed | -$292K |
|
232
Carlisle Companies
CSL
$16.8B
| – | – |
-8,014
| Closed | -$853K |
|
233
Camping World
CWH
$1.11B
| – | – |
-274,252
| Closed | -$8.84M |
|
234
CyberArk
CYBR
$23.1B
| – | – |
-4,593
| Closed | -$234K |
|
235
Electronic Arts
EA
$42B
| – | – |
-20,201
| Closed | -$1.81M |
|
236
EQT Corp
EQT
$32.3B
| – | – |
-6,080
| Closed | -$202K |
|
|
237
Exelixis
EXEL
$10.1B
| – | – |
-710,248
| Closed | -$15.4M |
|
|
238
Generac Holdings
GNRC
$10.5B
| – | – |
-399,619
| Closed | -$14.9M |
|
239
Hain Celestial
HAIN
$168M
| – | – |
-65,870
| Closed | -$2.45M |
|
240
Healthcare Services Group
HCSG
$1.14B
| – | – |
-4,737
| Closed | -$204K |
|
241
Independence Realty Trust
IRT
$4.16B
| – | – |
-17,357
| Closed | -$163K |
|
242
NVIDIA
NVDA
$4.18T
| – | – |
-1,009,840
| Closed | -$2.75M |
|
243
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-46,380
| Closed | -$834K |
|
244
Patterson-UTI
PTEN
$2.25B
| – | – |
-68,086
| Closed | -$1.65M |
|
|
PWOD
245
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-149,409
| Closed | -$4.33M |
|
246
Ross Stores
ROST
$50B
| – | – |
-13,963
| Closed | -$920K |
|
247
Team
TISI
$86.5M
| – | – |
-20,646
| Closed | -$5.59M |
|
248
TETRA Technologies
TTI
$636M
| – | – |
-20,389
| Closed | -$83K |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-8,947
| Closed | -$1.67M |
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-13,143
| Closed | -$1.59M |
|