EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
-18.57%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.03B
AUM Growth
-$689M
(-25%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
282
New
27
Increased
73
Reduced
123
Closed
38
Top Buys
| 1 |
Green Dot
GDOT
|
$23.6M |
| 2 |
Churchill Downs
CHDN
|
$19.1M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.4M |
| 4 |
Insperity
NSP
|
$14.5M |
| 5 |
Haemonetics
HAE
|
$12.9M |
Top Sells
| 1 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$25.4M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$23.8M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$23.6M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$23.6M |
| 5 |
FibroGen
FGEN
|
$19.2M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 18.37% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Industrials | 14.17% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $1.66M | 0.08% |
9,310
-2,496
| -21% | -$445K |
|
127
ON Semiconductor
ON
$20.1B
| $1.63M | 0.08% |
98,703
+1,476
| +2% | +$24.4K |
|
128
Brunswick
BC
$4.35B
| $1.61M | 0.08% |
34,755
+9,855
| +40% | +$458K |
|
129
Fortinet
FTNT
$60.4B
| $1.6M | 0.08% |
113,485
-805
| -0.7% | -$11.3K |
|
130
Apple
AAPL
$3.56T
| $1.54M | 0.08% |
38,912
+2,412
| +7% | +$95.1K |
|
131
Take-Two Interactive
TTWO
$44.2B
| $1.5M | 0.07% |
14,568
+2,178
| +18% | +$224K |
|
132
PVH
PVH
$4.22B
| $1.47M | 0.07% |
15,844
+2,917
| +23% | +$271K |
|
133
Fortive
FTV
$16.2B
| $1.42M | 0.07% |
25,066
-3,015
| -11% | -$171K |
|
134
CoStar Group
CSGP
$37.9B
| $1.41M | 0.07% |
41,640
-14,640
| -26% | -$494K |
|
135
Cboe Global Markets
CBOE
$24.3B
| $1.34M | 0.07% |
13,730
+583
| +4% | +$57K |
|
|
DSKE
136
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.3M | 0.06% |
354,092
-880,195
| -71% | -$3.24M |
|
137
Bread Financial
BFH
$3.09B
| $1.27M | 0.06% |
10,564
-1,927
| -15% | -$231K |
|
138
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.26M | 0.06% |
24,160
| – | – |
|
|
DATA
139
DELISTED
Tableau Software, Inc.
DATA
| $1.25M | 0.06% |
10,402
-2,284
| -18% | -$274K |
|
140
Dollar Tree
DLTR
$20.6B
| $1.23M | 0.06% |
13,583
+2,181
| +19% | +$197K |
|
141
Patterson-UTI
PTEN
$2.18B
| $1.22M | 0.06% |
117,585
-1,543
| -1% | -$16K |
|
142
Vulcan Materials
VMC
$39B
| $1.11M | 0.05% |
11,204
-490
| -4% | -$48.4K |
|
|
WP
143
DELISTED
Worldpay, Inc.
WP
| $1.1M | 0.05% |
14,364
-3,164
| -18% | -$242K |
|
144
Dollar General
DG
$24.1B
| $1.08M | 0.05% |
9,986
-2,201
| -18% | -$238K |
|
145
Range Resources
RRC
$8.27B
| $1.08M | 0.05% |
112,632
+87,471
| +348% | +$837K |
|
146
Chipotle Mexican Grill
CMG
$55.1B
| $1.06M | 0.05% |
122,700
+2,000
| +2% | +$17.3K |
|
147
Boston Beer
SAM
$2.47B
| $1.03M | 0.05% |
4,284
+442
| +12% | +$106K |
|
148
SBA Communications
SBAC
$21.2B
| $1.02M | 0.05% |
6,272
-1,383
| -18% | -$224K |
|
|
PE
149
DELISTED
PARSLEY ENERGY INC
PE
| $1M | 0.05% |
62,828
+22,863
| +57% | +$365K |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $1M | 0.05% |
5,269
+841
| +19% | +$160K |
|