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
Cap. Flow
-$44.4M
Cap. Flow %
-1.71%
Top 10 Hldgs %
18.96%
Holding
285
New
47
Increased
57
Reduced
131
Closed
37

Top Buys

1
EXAS icon
Exact Sciences
EXAS
$21.8M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$20.5M
3
REVG icon
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
TTWO icon
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
CUBE icon
251
CubeSmart
CUBE
$9.52B
– –
-28,110
Closed -$730K
INCY icon
252
Incyte
INCY
$16.9B
– –
-5,772
Closed -$674K
INO icon
253
Inovio Pharmaceuticals
INO
$148M
– –
-1,694
Closed -$129K
IONS icon
254
Ionis Pharmaceuticals
IONS
$9.76B
– –
-22,132
Closed -$1.12M
KFY icon
255
Korn Ferry
KFY
$3.83B
– –
-23,408
Closed -$923K
MAA icon
256
Mid-America Apartment Communities
MAA
$17B
– –
-5,530
Closed -$591K
MATW icon
257
Matthews International
MATW
$767M
– –
-254,870
Closed -$15.9M
MGNX icon
258
MacroGenics
MGNX
$126M
– –
-445,295
Closed -$8.23M
MIDD icon
259
Middleby
MIDD
$7.32B
– –
-8,018
Closed -$1.03M
MNST icon
260
Monster Beverage
MNST
$61B
– –
-22,240
Closed -$614K
MXL icon
261
MaxLinear
MXL
$1.36B
– –
-450,150
Closed -$10.7M
NXST icon
262
Nexstar Media Group
NXST
$6.31B
– –
-112,144
Closed -$6.99M
ORLY icon
263
O'Reilly Automotive
ORLY
$89B
– –
-42,450
Closed -$609K
PLAY icon
264
Dave & Buster's
PLAY
$820M
– –
-159,399
Closed -$8.37M
RRC icon
265
Range Resources
RRC
$8.27B
– –
-53,697
Closed -$1.05M
STLD icon
266
Steel Dynamics
STLD
$19.8B
– –
-32,640
Closed -$1.13M
TNC icon
267
Tennant Co
TNC
$1.53B
– –
-225,636
Closed -$14.9M
TTSH icon
268
Tile Shop Holdings
TTSH
$278M
– –
-838,699
Closed -$10.7M
ULTA icon
269
Ulta Beauty
ULTA
$23.1B
– –
-1,648
Closed -$373K
WTFC icon
270
Wintrust Financial
WTFC
$9.34B
– –
-3,470
Closed -$272K
PETQ
271
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-92,230
Closed -$2.5M
TWNK
272
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,534,584
Closed -$21M
AGTC
273
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-10,875
Closed -$43K
ECOM
274
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-726,017
Closed -$8.35M
SQBG
275
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-34,068
Closed -$4.08M
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