EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+12.27%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.72B
AUM Growth
+$2.72B
(+2.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
281
New
30
Increased
63
Reduced
134
Closed
26
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$23.6M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$20.6M |
| 3 |
Etsy
ETSY
|
$20.1M |
| 4 |
Semtech
SMTC
|
$18.2M |
| 5 |
Urban Outfitters
URBN
|
$12.7M |
Top Sells
| 1 |
Axos Financial
AX
|
$29.2M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$24.5M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$23.8M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$21.5M |
| 5 |
TopBuild
BLD
|
$17.7M |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Technology | 19.34% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Industrials | 14.25% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$37.2B
| $2.37M | 0.09% |
56,280
-1,630
| -3% | -$68.6K |
|
127
Bread Financial
BFH
$3.07B
| $2.35M | 0.09% |
12,491
-360
| -3% | -$67.8K |
|
128
PTC
PTC
$25.4B
| $2.34M | 0.09% |
22,040
-658
| -3% | -$69.9K |
|
129
Amazon
AMZN
$2.41T
| $2.33M | 0.09% |
23,280
| – | – |
|
130
ServiceNow
NOW
$191B
| $2.31M | 0.08% |
11,806
-341
| -3% | -$66.7K |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $2.29M | 0.08% |
18,905
-568
| -3% | -$68.7K |
|
132
Fortinet
FTNT
$58.7B
| $2.11M | 0.08% |
114,290
+12,885
| +13% | +$238K |
|
|
FDC
133
DELISTED
First Data Corporation
FDC
| $2.11M | 0.08% |
86,183
+28,441
| +49% | +$696K |
|
134
Apple
AAPL
$3.54T
| $2.06M | 0.08% |
36,500
+8
| +0% | +$452 |
|
135
Patterson-UTI
PTEN
$2.13B
| $2.04M | 0.07% |
119,128
+44,719
| +60% | +$765K |
|
136
Microsoft
MSFT
$3.76T
| $2.01M | 0.07% |
17,540
-898
| -5% | -$103K |
|
137
Fortive
FTV
$15.9B
| $1.98M | 0.07% |
28,081
-952
| -3% | -$67.1K |
|
138
PVH
PVH
$4.1B
| $1.87M | 0.07% |
12,927
+7,683
| +147% | +$1.11M |
|
|
WPX
139
DELISTED
WPX Energy, Inc.
WPX
| $1.84M | 0.07% |
91,513
-2,401
| -3% | -$48.3K |
|
140
Corpay
CPAY
$22.6B
| $1.82M | 0.07% |
8,001
-270
| -3% | -$61.5K |
|
141
ON Semiconductor
ON
$19.5B
| $1.79M | 0.07% |
97,227
+30,170
| +45% | +$556K |
|
|
WP
142
DELISTED
Worldpay, Inc.
WP
| $1.78M | 0.07% |
17,528
+1,549
| +10% | +$157K |
|
143
Quanta Services
PWR
$55.8B
| $1.73M | 0.06% |
51,697
-10,193
| -16% | -$340K |
|
144
Take-Two Interactive
TTWO
$44.1B
| $1.71M | 0.06% |
12,390
-4,713
| -28% | -$650K |
|
145
Brunswick
BC
$4.15B
| $1.67M | 0.06% |
24,900
-838
| -3% | -$56.2K |
|
146
Masco
MAS
$15.1B
| $1.61M | 0.06% |
44,000
-1,204
| -3% | -$44.1K |
|
147
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.59M | 0.06% |
18,218
+483
| +3% | +$42.3K |
|
148
Analog Devices
ADI
$120B
| $1.57M | 0.06% |
16,955
-576
| -3% | -$53.3K |
|
149
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.56M | 0.06% |
9,292
-316
| -3% | -$53.1K |
|
150
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.05% |
24,160
| – | – |
|