EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
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 | |
|---|---|---|---|---|---|---|
|
TPC
26
Tutor Perini Corporation
TPC
$3.11B
| $28.8M | 1.11% |
1,134,804
+216,033
| +24% | +$5.48M |
|
27
Apogee Enterprises
APOG
$910M
| $28.3M | 1.09% |
618,877
+690
| +0.1% | +$31.6K |
|
|
SAGE
28
DELISTED
Sage Therapeutics
SAGE
| $27.8M | 1.07% |
168,785
+93,106
| +123% | +$15.3M |
|
29
Insmed
INSM
$30.3B
| $26.8M | 1.03% |
859,011
-4,062
| -0.5% | -$127K |
|
30
Tetra Tech
TTEK
$9.45B
| $26.4M | 1.02% |
2,738,215
-14,750
| -0.5% | -$142K |
|
31
Ollie's Bargain Outlet
OLLI
$7.89B
| $26.3M | 1.01% |
494,813
-10,681
| -2% | -$569K |
|
|
PTLA
32
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $26.3M | 1.01% |
540,661
+86,740
| +19% | +$4.22M |
|
33
Meritage Homes
MTH
$5.46B
| $25.9M | 1% |
1,013,004
-6,000
| -0.6% | -$154K |
|
34
Bank OZK
OZK
$5.93B
| $25.4M | 0.98% |
524,731
-52,991
| -9% | -$2.57M |
|
35
Planet Fitness
PLNT
$8.55B
| $25.2M | 0.97% |
727,665
-2,830
| -0.4% | -$98K |
|
36
Carpenter Technology
CRS
$11.8B
| $24.4M | 0.94% |
477,978
+99,202
| +26% | +$5.06M |
|
37
Kratos Defense & Security Solutions
KTOS
$10.9B
| $24.3M | 0.94% |
2,297,901
+95,024
| +4% | +$1.01M |
|
38
Moelis & Co
MC
$5.21B
| $22.9M | 0.88% |
472,340
-1,291
| -0.3% | -$62.6K |
|
39
ATI
ATI
$10.5B
| $22.7M | 0.88% |
941,793
+618,060
| +191% | +$14.9M |
|
40
Axos Financial
AX
$5.08B
| $22.6M | 0.87% |
754,706
-492,227
| -39% | -$14.7M |
|
|
HEES
41
DELISTED
H&E Equipment Services
HEES
| $22.2M | 0.86% |
546,691
+113,621
| +26% | +$4.62M |
|
|
OPB
42
DELISTED
Opus Bank Common Stock
OPB
| $22.2M | 0.85% |
812,574
+169,903
| +26% | +$4.64M |
|
43
Supernus Pharmaceuticals
SUPN
$2.52B
| $22M | 0.85% |
552,942
-52,978
| -9% | -$2.11M |
|
|
44
Exact Sciences
EXAS
$9.33B
| $21.8M | 0.84% |
+415,170
| New | +$21.8M |
|
45
Burlington
BURL
$18.5B
| $21.7M | 0.84% |
176,546
-2,991
| -2% | -$368K |
|
46
Ecovyst
ECVT
$1.01B
| $20.8M | 0.8% |
1,266,500
+251,090
| +25% | +$4.13M |
|
|
GRUB
47
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.5M | 0.79% |
+142,885
| New | +$20.5M |
|
|
KTWO
48
DELISTED
K2M Group Holdings, Inc
KTWO
| $20.4M | 0.79% |
1,132,687
+39,026
| +4% | +$702K |
|
|
49
REV Group
REVG
$2.85B
| $20.2M | 0.78% |
+621,390
| New | +$20.2M |
|
|
ALDR
50
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $19.8M | 0.76% |
1,730,028
+151,551
| +10% | +$1.74M |
|