EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
-15.31%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.73B
AUM Growth
+$1.73B
(-27%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
369
New
31
Increased
82
Reduced
96
Closed
156
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$24.3M |
| 2 |
Saic
SAIC
|
$19.4M |
| 3 |
Generac Holdings
GNRC
|
$15.4M |
| 4 |
United Therapeutics
UTHR
|
$12.3M |
| 5 |
Onto Innovation
ONTO
|
$10.7M |
Top Sells
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$25.7M |
| 2 |
Insperity
NSP
|
$21.1M |
| 3 |
Insmed
INSM
|
$16.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.5M |
| 5 |
Ameris Bancorp
ABCB
|
$13.4M |
Sector Composition
| 1 | Healthcare | 26.76% |
| 2 | Technology | 15.82% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Staples | 10.88% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Varex Imaging
VREX
$480M
| $8.49M | 0.49% | 373,858 +79,312 | +27% | +$1.8M |
|
77
Agree Realty
ADC
$8.05B
| $8.2M | 0.47% | 132,419 -1,291 | -1% | -$79.9K |
|
78
Jack in the Box
JACK
$364M
| $8.12M | 0.47% | 231,576 -89,357 | -28% | -$3.13M |
|
|
BDSI
79
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.96M | 0.46% | 2,100,629 +17,503 | +0.8% | +$66.3K |
|
|
OYST
80
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $7.94M | 0.46% | 226,881 -147,123 | -39% | -$5.15M |
|
81
Replimune Group
REPL
$422M
| $7.93M | 0.46% | 795,600 +2,006 | +0.3% | +$20K |
|
|
NEWR
82
DELISTED
New Relic, Inc.
NEWR
| $7.93M | 0.46% | 171,476 +49,446 | +41% | +$2.29M |
|
83
Taylor Morrison
TMHC
$6.66B
| $7.89M | 0.46% | 717,491 +66,651 | +10% | +$733K |
|
84
Yeti Holdings
YETI
$2.86B
| $7.87M | 0.46% | 403,227 -325,520 | -45% | -$6.35M |
|
85
Ecovyst
ECVT
$1.04B
| $7.81M | 0.45% | 716,051 -16,160 | -2% | -$176K |
|
|
AIMT
86
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $7.6M | 0.44% | 527,150 -82,373 | -14% | -$1.19M |
|
87
New Fortress Energy
NFE
$675M
| $7.42M | 0.43% | 758,252 -23,508 | -3% | -$230K |
|
88
STAG Industrial
STAG
$6.88B
| $7.06M | 0.41% | 313,453 -10,329 | -3% | -$233K |
|
89
CNB Financial Corp
CCNE
$775M
| $7.04M | 0.41% | 373,058 -15,055 | -4% | -$284K |
|
90
PTC Therapeutics
PTCT
$3.92B
| $6.57M | 0.38% | 147,280 -232,508 | -61% | -$10.4M |
|
91
Steven Madden
SHOO
$2.11B
| $6.57M | 0.38% | 282,806 -440,039 | -61% | -$10.2M |
|
92
Assembly Biosciences
ASMB
$190M
| $6.48M | 0.38% | 437,225 +1,441 | +0.3% | +$21.4K |
|
|
EVRI
93
DELISTED
Everi Holdings
EVRI
| $6.05M | 0.35% | 1,834,259 +23,327 | +1% | +$77K |
|
94
Passage Bio
PASG
$22.7M
| $5.59M | 0.32% | +354,601 | New | +$5.59M |
|
95
Transmedics
TMDX
$3.92B
| $5.47M | 0.32% | 453,078 +1,536 | +0.3% | +$18.6K |
|
96
Cantaloupe
CTLP
$797M
| $5.13M | 0.3% | 1,115,071 -10,675 | -0.9% | -$49.1K |
|
97
Vericel Corp
VCEL
$1.83B
| $5.03M | 0.29% | 548,613 -37,156 | -6% | -$341K |
|
98
United Parks & Resorts
PRKS
$2.89B
| $5M | 0.29% | 453,793 -399,869 | -47% | -$4.41M |
|
|
ILPT
99
Industrial Logistics Properties Trust
ILPT
$409M
| $4.98M | 0.29% | 283,716 -191,487 | -40% | -$3.36M |
|
|
ONEM
100
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.88M | 0.28% | +269,023 | New | +$4.88M |
|