EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+8.87%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.1B
AUM Growth
+$106M
(+5.3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
399
New
57
Increased
107
Reduced
104
Closed
81
Top Buys
| 1 |
Veeva Systems
VEEV
|
$15.2M |
| 2 |
Steven Madden
SHOO
|
$11.7M |
| 3 |
Sarepta Therapeutics
SRPT
|
$10.7M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.17M |
| 5 |
Interface
TILE
|
$9.07M |
Top Sells
| 1 |
Brunswick
BC
|
$19.1M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$16.3M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.5M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$12.4M |
| 5 |
Diamondback Energy
FANG
|
$11.8M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 17.25% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 14.89% |
| 5 | Consumer Discretionary | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
OneSpan
OSPN
$583M
| $244K | 0.01% |
8,071
| – | – |
|
302
Teladoc Health
TDOC
$1.35B
| $236K | 0.01% |
+13,880
| New | +$236K |
|
|
HEES
303
DELISTED
H&E Equipment Services
HEES
| $215K | 0.01% |
10,778
-252,084
| -96% | -$5.03M |
|
|
ORBC
304
DELISTED
ORBCOMM, Inc.
ORBC
| $186K | 0.01% |
27,484
-31,710
| -54% | -$215K |
|
305
Enphase Energy
ENPH
$4.78B
| $172K | 0.01% |
22,580
-452,954
| -95% | -$3.45M |
|
306
TETRA Technologies
TTI
$636M
| $158K | 0.01% |
24,798
+12,100
| +95% | +$77.1K |
|
307
Orion Group Holdings
ORN
$304M
| $154K | 0.01% |
21,275
+8,370
| +65% | +$60.6K |
|
|
PVLA
308
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $144K | 0.01% |
+653
| New | +$144K |
|
309
Neonode
NEON
$103M
| $118K | 0.01% |
4,007
| – | – |
|
|
ETC
310
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
| $92K | ﹤0.01% |
82,764
-17,236
| -17% | -$19.2K |
|
|
ETRM
311
DELISTED
EnteroMedics Inc.
ETRM
| $33K | ﹤0.01% |
51
| – | – |
|
312
Plug Power
PLUG
$1.66B
| $25K | ﹤0.01% |
10,015
| – | – |
|
|
JSDA
313
DELISTED
JONES SODA CO
JSDA
| $21K | ﹤0.01% |
65,640
| – | – |
|
314
CVS Health
CVS
$93.5B
| – | – |
-3,782
| Closed | -$386K |
|
315
Chevron
CVX
$318B
| – | – |
-11,324
| Closed | -$1.26M |
|
316
DuPont de Nemours
DD
$32.3B
| – | – |
-2,102
| Closed | -$220K |
|
317
Deckers Outdoor
DECK
$18.4B
| – | – |
-89,196
| Closed | -$1.1M |
|
318
EOG Resources
EOG
$66.4B
| – | – |
-2,183
| Closed | -$215K |
|
319
Ethan Allen Interiors
ETD
$769M
| – | – |
-205,985
| Closed | -$5.11M |
|
320
Ford
F
$46.5B
| – | – |
-10,360
| Closed | -$166K |
|
321
GE Aerospace
GE
$299B
| – | – |
-5,491
| Closed | -$714K |
|
322
Gilead Sciences
GILD
$140B
| – | – |
-5,603
| Closed | -$581K |
|
323
Goldman Sachs
GS
$227B
| – | – |
-2,635
| Closed | -$520K |
|
324
Halliburton
HAL
$19.2B
| – | – |
-4,122
| Closed | -$200K |
|
325
Home Depot
HD
$410B
| – | – |
-3,312
| Closed | -$366K |
|