EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+25.48%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.46B
AUM Growth
+$2.46B
(+21%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
280
New
36
Increased
93
Reduced
96
Closed
29
Top Buys
| 1 |
Chart Industries
GTLS
|
$28.6M |
| 2 |
eHealth
EHTH
|
$23.5M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$14.6M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$14.1M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$13.5M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$26.2M |
| 2 |
EPAM Systems
EPAM
|
$23.2M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$21.6M |
| 4 |
Chegg
CHGG
|
$19.6M |
| 5 |
INST
Instructure, Inc.
INST
|
$17.8M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 17.61% |
| 3 | Consumer Discretionary | 16.85% |
| 4 | Industrials | 15.15% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cinemark Holdings
CNK
$2.92B
| $2.09M | 0.09% |
52,323
-4,436
| -8% | -$177K |
|
127
Amazon
AMZN
$2.41T
| $2.07M | 0.08% |
23,280
| – | – |
|
128
Diamondback Energy
FANG
$41.2B
| $1.97M | 0.08% |
19,350
+9,999
| +107% | +$1.02M |
|
129
CoStar Group
CSGP
$37.2B
| $1.95M | 0.08% |
41,870
+230
| +0.6% | +$10.7K |
|
|
RDUS
130
DELISTED
Radius Health, Inc.
RDUS
| $1.9M | 0.08% |
+95,075
| New | +$1.9M |
|
131
Take-Two Interactive
TTWO
$44.1B
| $1.89M | 0.08% |
20,065
+5,497
| +38% | +$519K |
|
|
FDC
132
DELISTED
First Data Corporation
FDC
| $1.86M | 0.08% |
70,599
-48,633
| -41% | -$1.28M |
|
133
Apple
AAPL
$3.54T
| $1.85M | 0.08% |
38,928
+16
| +0% | +$760 |
|
134
ServiceNow
NOW
$191B
| $1.82M | 0.07% |
7,362
-1,948
| -21% | -$480K |
|
135
Dollar Tree
DLTR
$20.8B
| $1.79M | 0.07% |
17,042
+3,459
| +25% | +$363K |
|
136
Fortive
FTV
$15.9B
| $1.77M | 0.07% |
25,238
+172
| +0.7% | +$12.1K |
|
137
ON Semiconductor
ON
$19.5B
| $1.7M | 0.07% |
82,394
-16,309
| -17% | -$336K |
|
138
PTC
PTC
$25.4B
| $1.6M | 0.06% |
17,317
-3,857
| -18% | -$355K |
|
139
PVH
PVH
$4.1B
| $1.6M | 0.06% |
13,085
-2,759
| -17% | -$337K |
|
140
Fiserv
FI
$74.3B
| $1.58M | 0.06% |
+17,942
| New | +$1.58M |
|
141
Lennar Class A
LEN
$34.7B
| $1.48M | 0.06% |
+31,167
| New | +$1.48M |
|
142
Vulcan Materials
VMC
$38.1B
| $1.44M | 0.06% |
12,180
+976
| +9% | +$116K |
|
143
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.42M | 0.06% |
24,160
| – | – |
|
144
Norwegian Cruise Line
NCLH
$11.5B
| $1.42M | 0.06% |
25,834
+8,608
| +50% | +$473K |
|
|
JBTM
145
JBT Marel Corporation
JBTM
$7.35B
| $1.42M | 0.06% |
15,411
+1,767
| +13% | +$162K |
|
146
Chipotle Mexican Grill
CMG
$56B
| $1.4M | 0.06% |
98,500
-24,200
| -20% | -$344K |
|
147
Wabtec
WAB
$32.7B
| $1.39M | 0.06% |
+18,866
| New | +$1.39M |
|
148
Range Resources
RRC
$8.18B
| $1.38M | 0.06% |
122,543
+9,911
| +9% | +$111K |
|
|
DATA
149
DELISTED
Tableau Software, Inc.
DATA
| $1.33M | 0.05% |
10,480
+78
| +0.7% | +$9.93K |
|
150
Crown Holdings
CCK
$10.7B
| $1.33M | 0.05% |
24,347
+9,501
| +64% | +$519K |
|