EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
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 | |
|---|---|---|---|---|---|---|
126
Cinemark Holdings
CNK
$2.98B
| $2.12M | 0.08% |
60,762
-4,427
| -7% | -$154K |
|
127
ON Semiconductor
ON
$20.1B
| $2.09M | 0.08% |
99,624
+6,690
| +7% | +$140K |
|
128
Acadia Healthcare
ACHC
$2.19B
| $2.09M | 0.08% |
63,903
+11,559
| +22% | +$377K |
|
129
Quanta Services
PWR
$55.5B
| $2.09M | 0.08% |
53,304
+3,570
| +7% | +$140K |
|
130
Fortinet
FTNT
$60.4B
| $2.07M | 0.08% |
237,150
-43,715
| -16% | -$382K |
|
131
Masco
MAS
$15.9B
| $1.95M | 0.08% |
44,352
-12,283
| -22% | -$540K |
|
|
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
| $1.92M | 0.07% |
35,624
-6,236
| -15% | -$336K |
|
133
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.89M | 0.07% |
14,863
-930
| -6% | -$118K |
|
134
Wynn Resorts
WYNN
$12.6B
| $1.88M | 0.07% |
11,131
-540
| -5% | -$91.1K |
|
135
Microsoft
MSFT
$3.68T
| $1.85M | 0.07% |
21,639
-736
| -3% | -$63K |
|
136
Fortive
FTV
$16.2B
| $1.84M | 0.07% |
30,333
-1,516
| -5% | -$91.8K |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| $1.82M | 0.07% |
+21,967
| New | +$1.82M |
|
138
Energizer
ENR
$1.96B
| $1.81M | 0.07% |
37,661
-9,147
| -20% | -$439K |
|
139
Broadcom
AVGO
$1.58T
| $1.8M | 0.07% |
70,060
-19,650
| -22% | -$505K |
|
140
Coterra Energy
CTRA
$18.3B
| $1.76M | 0.07% |
61,368
+48,102
| +363% | +$1.38M |
|
|
SIX
141
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.71M | 0.07% |
25,687
-10,475
| -29% | -$697K |
|
142
Apple
AAPL
$3.56T
| $1.71M | 0.07% |
40,384
-1,040
| -3% | -$44K |
|
143
Analog Devices
ADI
$122B
| $1.7M | 0.07% |
19,104
+5,330
| +39% | +$475K |
|
144
International Paper
IP
$25.7B
| $1.7M | 0.07% |
30,969
-1,610
| -5% | -$88.3K |
|
145
Vulcan Materials
VMC
$39B
| $1.69M | 0.07% |
13,142
-623
| -5% | -$80K |
|
146
CoStar Group
CSGP
$37.9B
| $1.68M | 0.06% |
56,410
+7,580
| +16% | +$225K |
|
147
Xylem
XYL
$34.2B
| $1.66M | 0.06% |
24,365
-4,773
| -16% | -$326K |
|
148
Parker-Hannifin
PH
$96.1B
| $1.66M | 0.06% |
8,296
-430
| -5% | -$85.8K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $1.62M | 0.06% |
25,514
+2,972
| +13% | +$188K |
|
150
Meta Platforms (Facebook)
META
$1.89T
| $1.61M | 0.06% |
9,130
-254
| -3% | -$44.8K |
|