EA

Emerald Advisers Portfolio holdings

AUM $2.73B
1-Year Return 54.29%
This Quarter Return
-18.57%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.03B
AUM Growth
-$689M
Cap. Flow
-$105M
Cap. Flow %
-5.17%
Top 10 Hldgs %
20.08%
Holding
282
New
27
Increased
73
Reduced
123
Closed
38

Top Buys

1
GDOT icon
Green Dot
GDOT
$23.6M
2
CHDN icon
Churchill Downs
CHDN
$19.1M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.4M
4
NSP icon
Insperity
NSP
$14.5M
5
HAE icon
Haemonetics
HAE
$12.9M

Top Sells

1
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
$25.4M
2
IMPV
Imperva, Inc.
IMPV
$23.8M
3
FCB
FCB Financial Holdings, Inc.
FCB
$23.6M
4
IDTI
Integrated Device Technology I
IDTI
$23.6M
5
FGEN icon
FibroGen
FGEN
$19.2M

Sector Composition

1 Healthcare 19.19%
2 Technology 18.37%
3 Consumer Discretionary 18.29%
4 Industrials 14.17%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZFS icon
251
Citizens Financial Services
CZFS
$295M
– –
-3,724
Closed -$224K
ENR icon
252
Energizer
ENR
$1.98B
– –
-42,930
Closed -$2.52M
EXAS icon
253
Exact Sciences
EXAS
$10.1B
– –
-10,822
Closed -$854K
FGEN icon
254
FibroGen
FGEN
$46.1M
– –
-12,655
Closed -$19.2M
HLNE icon
255
Hamilton Lane
HLNE
$6.33B
– –
-13,640
Closed -$604K
INTU icon
256
Intuit
INTU
$187B
– –
-2,456
Closed -$558K
IPGP icon
257
IPG Photonics
IPGP
$3.54B
– –
-7,191
Closed -$1.12M
MGM icon
258
MGM Resorts International
MGM
$10.1B
– –
-44,021
Closed -$1.23M
MLM icon
259
Martin Marietta Materials
MLM
$37.4B
– –
-2,868
Closed -$522K
MPWR icon
260
Monolithic Power Systems
MPWR
$41.1B
– –
-147,820
Closed -$18.6M
MU icon
261
Micron Technology
MU
$143B
– –
-4,912
Closed -$222K
ODFL icon
262
Old Dominion Freight Line
ODFL
$31.5B
– –
-12,972
Closed -$697K
PBYI icon
263
Puma Biotechnology
PBYI
$258M
– –
-244,008
Closed -$11.2M
PENN icon
264
PENN Entertainment
PENN
$2.99B
– –
-9,050
Closed -$298K
PXLW icon
265
Pixelworks
PXLW
$49.1M
– –
-7,153
Closed -$387K
SMTC icon
266
Semtech
SMTC
$5.25B
– –
-326,880
Closed -$18.2M
TOL icon
267
Toll Brothers
TOL
$14.2B
– –
-10,649
Closed -$352K
TSE icon
268
Trinseo
TSE
$86.3M
– –
-3,170
Closed -$248K
WAB icon
269
Wabtec
WAB
$32.8B
– –
-2,241
Closed -$235K
XYZ
270
Block, Inc.
XYZ
$45.3B
– –
-4,831
Closed -$478K
GTHX
271
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-485,954
Closed -$25.4M
AQUA
272
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-245,990
Closed -$4.37M
CLVS
273
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-382,705
Closed -$11.2M
COHR
274
DELISTED
Coherent Inc
COHR
– –
-4,468
Closed -$769K
CLDR
275
DELISTED
Cloudera, Inc.
CLDR
– –
-466,135
Closed -$8.23M
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11
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