EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+16.66%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.65B
AUM Growth
+$156M
(+6.2%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
284
New
35
Increased
65
Reduced
133
Closed
33
Top Buys
| 1 |
FibroGen
FGEN
|
$23M |
| 2 |
Rapid7
RPD
|
$22.1M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$19.2M |
| 4 |
Tandem Diabetes Care
TNDM
|
$17.7M |
| 5 |
Ciena
CIEN
|
$16.9M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$44.6M |
| 2 |
IPG Photonics
IPGP
|
$29.3M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$27.8M |
| 4 |
Apogee Enterprises
APOG
|
$26.3M |
| 5 |
Burlington
BURL
|
$23.7M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 14.49% |
| 5 | Consumer Discretionary | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cinemark Holdings
CNK
$2.92B
| $2.16M | 0.08% |
61,511
+18,882
| +44% | +$662K |
|
127
PTC
PTC
$25.5B
| $2.13M | 0.08% |
22,698
-929
| -4% | -$87.1K |
|
128
ServiceNow
NOW
$186B
| $2.1M | 0.08% |
12,147
-2,786
| -19% | -$481K |
|
129
Quanta Services
PWR
$56B
| $2.07M | 0.08% |
61,890
-2,591
| -4% | -$86.5K |
|
|
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
| $2.03M | 0.08% |
48,207
-224
| -0.5% | -$9.45K |
|
131
Take-Two Interactive
TTWO
$44.4B
| $2.02M | 0.08% |
17,103
+8,102
| +90% | +$959K |
|
132
Amazon
AMZN
$2.51T
| $1.98M | 0.07% |
23,280
-2,680
| -10% | -$228K |
|
|
SPLK
133
DELISTED
Splunk Inc
SPLK
| $1.93M | 0.07% |
19,473
-768
| -4% | -$76.1K |
|
134
Parker-Hannifin
PH
$95.9B
| $1.9M | 0.07% |
12,159
+1,353
| +13% | +$211K |
|
135
Fortive
FTV
$16.1B
| $1.87M | 0.07% |
29,033
-3,256
| -10% | -$210K |
|
136
National Beverage
FIZZ
$3.87B
| $1.86M | 0.07% |
34,866
-1,744
| -5% | -$93.2K |
|
137
Microsoft
MSFT
$3.78T
| $1.82M | 0.07% |
18,438
-2,077
| -10% | -$205K |
|
138
MGM Resorts International
MGM
$10.1B
| $1.78M | 0.07% |
61,201
-2,731
| -4% | -$79.3K |
|
139
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.75M | 0.07% |
17,735
+3,868
| +28% | +$381K |
|
140
Corpay
CPAY
$22.6B
| $1.74M | 0.07% |
8,271
+1,780
| +27% | +$375K |
|
|
WPX
141
DELISTED
WPX Energy, Inc.
WPX
| $1.69M | 0.06% |
93,914
-21,460
| -19% | -$387K |
|
142
Masco
MAS
$15.5B
| $1.69M | 0.06% |
45,204
+3,965
| +10% | +$148K |
|
143
Apple
AAPL
$3.56T
| $1.69M | 0.06% |
36,492
-3,904
| -10% | -$181K |
|
144
Analog Devices
ADI
$121B
| $1.68M | 0.06% |
17,531
-5,137
| -23% | -$493K |
|
|
145
IPG Photonics
IPGP
$3.48B
| $1.67M | 0.06% |
7,568
-132,598
| -95% | -$29.3M |
|
146
Nucor
NUE
$33.3B
| $1.66M | 0.06% |
26,572
+2,842
| +12% | +$178K |
|
147
Brunswick
BC
$4.28B
| $1.66M | 0.06% |
+25,738
| New | +$1.66M |
|
148
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.66M | 0.06% |
9,608
-274
| -3% | -$47.2K |
|
149
S&P Global
SPGI
$165B
| $1.61M | 0.06% |
7,893
-241
| -3% | -$49.1K |
|
150
Acadia Healthcare
ACHC
$2.18B
| $1.6M | 0.06% |
39,117
-9,660
| -20% | -$395K |
|