EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+9.07%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.39B
AUM Growth
+$2.39B
(-1.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
256
New
23
Increased
45
Reduced
142
Closed
31
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$25.6M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$21.5M |
| 3 |
RXDX
Ignyta, Inc.
RXDX
|
$16.9M |
| 4 |
BLUE
bluebird bio
BLUE
|
$13.9M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$12.4M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$47.8M |
| 2 |
Take-Two Interactive
TTWO
|
$20.8M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$17.9M |
| 4 |
Exelixis
EXEL
|
$15.4M |
| 5 |
Generac Holdings
GNRC
|
$14.9M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 18.87% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.1B
| $2.4M | 0.1% |
62,684
-28,503
| -31% | -$1.09M |
|
127
Broadcom
AVGO
$1.42T
| $2.38M | 0.1% |
102,210
-54,670
| -35% | -$1.27M |
|
128
Royal Caribbean
RCL
$96.4B
| $2.36M | 0.1% |
21,621
-4,960
| -19% | -$542K |
|
129
Fortinet
FTNT
$58.7B
| $2.34M | 0.1% |
312,380
+116,560
| +60% | +$873K |
|
130
Kroger
KR
$45.1B
| $2.34M | 0.1% |
100,146
-2,218
| -2% | -$51.7K |
|
131
Skyworks Solutions
SWKS
$10.9B
| $2.31M | 0.1% |
24,077
-11,746
| -33% | -$1.13M |
|
132
Crown Holdings
CCK
$10.7B
| $2.3M | 0.1% |
38,557
-8,196
| -18% | -$489K |
|
133
Sinclair Inc
SBGI
$980M
| $2.15M | 0.09% |
65,327
+53,274
| +442% | +$1.75M |
|
|
NH
134
DELISTED
NantHealth, Inc
NH
| $2.06M | 0.09% |
32,434
-3,857
| -11% | -$245K |
|
135
S&P Global
SPGI
$165B
| $2M | 0.08% |
13,730
-17,960
| -57% | -$2.62M |
|
136
Diamondback Energy
FANG
$41.2B
| $2M | 0.08% |
22,541
-8,915
| -28% | -$792K |
|
|
SIX
137
DELISTED
Six Flags Entertainment Corp.
SIX
| $2M | 0.08% |
33,494
-17,935
| -35% | -$1.07M |
|
138
Southwest Airlines
LUV
$17B
| $1.93M | 0.08% |
31,126
-12,501
| -29% | -$777K |
|
139
Axalta
AXTA
$6.67B
| $1.82M | 0.08% |
56,870
-24,641
| -30% | -$789K |
|
|
CTLT
140
DELISTED
CATALENT, INC.
CTLT
| $1.81M | 0.08% |
51,544
-47,469
| -48% | -$1.67M |
|
141
Wynn Resorts
WYNN
$13.1B
| $1.74M | 0.07% |
12,947
-6,063
| -32% | -$813K |
|
142
Palo Alto Networks
PANW
$128B
| $1.73M | 0.07% |
77,490
-6,564
| -8% | -$146K |
|
143
Ulta Beauty
ULTA
$23.8B
| $1.7M | 0.07% |
5,908
-3,112
| -35% | -$894K |
|
144
PTC
PTC
$25.4B
| $1.65M | 0.07% |
29,941
+12,486
| +72% | +$688K |
|
145
Incyte
INCY
$17B
| $1.62M | 0.07% |
12,883
-5,552
| -30% | -$699K |
|
146
Snap-on
SNA
$16.8B
| $1.6M | 0.07% |
10,151
-5,417
| -35% | -$856K |
|
147
Energizer
ENR
$1.94B
| $1.6M | 0.07% |
+33,295
| New | +$1.6M |
|
148
Dentsply Sirona
XRAY
$2.77B
| $1.58M | 0.07% |
24,423
+3,524
| +17% | +$229K |
|
149
Microsoft
MSFT
$3.76T
| $1.55M | 0.06% |
22,472
+7
| +0% | +$483 |
|
150
Apple
AAPL
$3.54T
| $1.49M | 0.06% |
41,412
+12
| +0% | +$432 |
|