EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+11.39%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.6B
AUM Growth
+$138M
(+5.6%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
285
New
47
Increased
57
Reduced
131
Closed
37
Top Buys
| 1 |
Exact Sciences
EXAS
|
$21.8M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$20.5M |
| 3 |
REV Group
REVG
|
$20.2M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$15.4M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$15.3M |
Top Sells
| 1 |
RXDX
Ignyta, Inc.
RXDX
|
$40.5M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$25.5M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$21M |
| 4 |
Take-Two Interactive
TTWO
|
$17.9M |
| 5 |
BLUE
bluebird bio
BLUE
|
$17.5M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 14.96% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Armstrong World Industries
AWI
$8.5B
| $260K | 0.01% |
4,295
| – | – |
|
227
Salesforce
CRM
$239B
| $255K | 0.01% |
2,493
-70
| -3% | -$7.16K |
|
228
West Pharmaceutical
WST
$18B
| $249K | 0.01% |
2,520
| – | – |
|
229
CNX Resources
CNX
$4.14B
| $247K | 0.01% |
16,900
+3,304
| +24% | +$48.3K |
|
|
PDCE
230
DELISTED
PDC Energy, Inc.
PDCE
| $246K | 0.01% |
4,780
-228,474
| -98% | -$11.8M |
|
231
Patterson-UTI
PTEN
$2.18B
| $242K | 0.01% |
+10,509
| New | +$242K |
|
|
INXN
232
DELISTED
Interxion Holding N.V.
INXN
| $241K | 0.01% |
4,088
-108
| -3% | -$6.37K |
|
|
EVA
233
DELISTED
Enviva Inc.
EVA
| $233K | 0.01% |
8,425
+1,561
| +23% | +$43.2K |
|
234
Trinseo
TSE
$86.6M
| $230K | 0.01% |
3,170
| – | – |
|
235
Citizens Financial Services
CZFS
$295M
| $223K | 0.01% |
+3,689
| New | +$223K |
|
|
LPT
236
DELISTED
Liberty Property Trust
LPT
| $217K | 0.01% |
5,055
| – | – |
|
237
NVIDIA
NVDA
$4.03T
| $216K | 0.01% |
+44,640
| New | +$216K |
|
238
Starbucks
SBUX
$97.8B
| $211K | 0.01% |
3,668
-111
| -3% | -$6.39K |
|
|
PWOD
239
DELISTED
Penns Woods Bancorp
PWOD
| $209K | 0.01% |
6,738
| – | – |
|
240
BGC Group
BGC
$4.63B
| $208K | 0.01% |
21,439
-11,927
| -36% | -$116K |
|
241
Pixelworks
PXLW
$47.6M
| $208K | 0.01% |
+2,740
| New | +$208K |
|
242
American Eagle Outfitters
AEO
$3.15B
| $207K | 0.01% |
+11,018
| New | +$207K |
|
243
Metallus
MTUS
$703M
| $183K | 0.01% |
12,047
-343,344
| -97% | -$5.22M |
|
|
SFE
244
DELISTED
Safeguard Scientifics, Inc.
SFE
| $135K | 0.01% |
12,087
| – | – |
|
|
LEAF
245
DELISTED
Leaf Group Ltd.
LEAF
| $102K | ﹤0.01% |
10,289
-234
| -2% | -$2.32K |
|
|
GV
246
DELISTED
Goldfield Corporation
GV
| $54K | ﹤0.01% |
+10,922
| New | +$54K |
|
|
JSDA
247
DELISTED
JONES SODA CO
JSDA
| $34K | ﹤0.01% |
94,124
| – | – |
|
248
Plug Power
PLUG
$1.66B
| $24K | ﹤0.01% |
10,015
| – | – |
|
249
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-101,276
| Closed | -$6.55M |
|
250
Chord Energy
CHRD
$5.91B
| – | – |
-99,243
| Closed | -$905K |
|