EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
+25.48%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
+$26.1M
Cap. Flow %
1.06%
Top 10 Hldgs %
18.77%
Holding
280
New
36
Increased
93
Reduced
96
Closed
29

Sector Composition

1 Healthcare 20.5%
2 Technology 17.61%
3 Consumer Discretionary 16.85%
4 Industrials 15.15%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BC icon
251
Brunswick
BC
$4.15B
-34,755
Closed -$1.61M
BANC icon
252
Banc of California
BANC
$2.64B
-17,784
Closed -$237K
BOX icon
253
Box
BOX
$4.69B
-486,009
Closed -$8.2M
BWA icon
254
BorgWarner
BWA
$9.3B
-30,363
Closed -$929K
COHR icon
255
Coherent
COHR
$13.8B
-6,539
Closed -$212K
FFWM icon
256
First Foundation Inc
FFWM
$493M
-392,254
Closed -$5.04M
GH icon
257
Guardant Health
GH
$8.11B
-20,000
Closed -$752K
JAZZ icon
258
Jazz Pharmaceuticals
JAZZ
$7.99B
-2,517
Closed -$312K
LAZ icon
259
Lazard
LAZ
$5.19B
-13,589
Closed -$502K
LOB icon
260
Live Oak Bancshares
LOB
$1.72B
-500,297
Closed -$7.41M
LUV icon
261
Southwest Airlines
LUV
$17B
-12,224
Closed -$568K
NTNX icon
262
Nutanix
NTNX
$18.2B
-20,845
Closed -$867K
TER icon
263
Teradyne
TER
$19B
-10,468
Closed -$328K
TFIN icon
264
Triumph Financial, Inc.
TFIN
$1.48B
-179,808
Closed -$5.34M
TUSK icon
265
Mammoth Energy Services
TUSK
$112M
-11,119
Closed -$200K
CUTR
266
DELISTED
Cutera, Inc.
CUTR
-158,091
Closed -$2.69M
SIX
267
DELISTED
Six Flags Entertainment Corp.
SIX
-14,154
Closed -$787K
DSKE
268
DELISTED
Daseke, Inc. Common Stock
DSKE
-354,092
Closed -$1.3M
SIEN
269
DELISTED
Sientra, Inc.
SIEN
-2,510
Closed -$319K
TSC
270
DELISTED
TriState Capital Holdings, Inc.
TSC
-18,461
Closed -$359K
XOG
271
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-135,198
Closed -$580K
WPX
272
DELISTED
WPX Energy, Inc.
WPX
-19,355
Closed -$220K
ULTI
273
DELISTED
Ultimate Software Group Inc
ULTI
-2,862
Closed -$701K
NTRI
274
DELISTED
NutriSystem, Inc.
NTRI
-597,111
Closed -$26.2M
LOXO
275
DELISTED
Loxo Oncology, Inc
LOXO
-154,416
Closed -$21.6M