EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+16.5%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.37B
AUM Growth
+$227M
(+11%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
359
New
114
Increased
58
Reduced
128
Closed
21
Top Buys
| 1 |
BellRing Brands
BRBR
|
$34.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$18.6M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$17.7M |
| 4 |
Collegium Pharmaceutical
COLL
|
$16.1M |
| 5 |
Axos Financial
AX
|
$14.9M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$36.9M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$31.7M |
| 3 |
ARQL
Arqule Inc
ARQL
|
$26.9M |
| 4 |
Karyopharm Therapeutics
KPTI
|
$19.1M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$14.1M |
Sector Composition
| 1 | Healthcare | 21.26% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Industrials | 15.68% |
| 4 | Technology | 14.21% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sarepta Therapeutics
SRPT
$1.93B
| $1.76M | 0.07% |
13,599
+2,426
| +22% | +$313K |
|
127
Cinemark Holdings
CNK
$2.92B
| $1.73M | 0.07% |
51,035
+11,565
| +29% | +$392K |
|
128
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.62M | 0.07% |
24,160
| – | – |
|
129
Western Alliance Bancorporation
WAL
$10.1B
| $1.54M | 0.07% |
26,993
+4,837
| +22% | +$276K |
|
130
10x Genomics
TXG
$1.69B
| $1.53M | 0.06% |
20,000
| – | – |
|
131
ScottsMiracle-Gro
SMG
$3.62B
| $1.49M | 0.06% |
14,008
-119
| -0.8% | -$12.6K |
|
|
PE
132
DELISTED
PARSLEY ENERGY INC
PE
| $1.47M | 0.06% |
77,807
+35,037
| +82% | +$662K |
|
133
Dollar Tree
DLTR
$20.4B
| $1.41M | 0.06% |
14,944
+9,260
| +163% | +$871K |
|
134
Fiserv
FI
$74B
| $1.29M | 0.05% |
11,195
-105
| -0.9% | -$12.1K |
|
135
Palo Alto Networks
PANW
$129B
| $1.28M | 0.05% |
33,150
-3,744
| -10% | -$144K |
|
136
Meta Platforms (Facebook)
META
$1.88T
| $1.22M | 0.05% |
5,948
+3,612
| +155% | +$741K |
|
137
Crown Holdings
CCK
$10.7B
| $1.2M | 0.05% |
16,537
-3,435
| -17% | -$249K |
|
138
Best Buy
BBY
$16.3B
| $1.2M | 0.05% |
13,611
+6,188
| +83% | +$543K |
|
139
Fortinet
FTNT
$58.6B
| $1.15M | 0.05% |
53,845
-565
| -1% | -$12.1K |
|
140
Essential Utilities
WTRG
$10.9B
| $1.14M | 0.05% |
24,295
-572
| -2% | -$26.8K |
|
141
Pure Storage
PSTG
$25.7B
| $1.14M | 0.05% |
66,541
-4,752
| -7% | -$81.3K |
|
142
Euronet Worldwide
EEFT
$3.73B
| $1.13M | 0.05% |
7,178
-250
| -3% | -$39.4K |
|
143
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.07M | 0.05% |
9,285
-1,385
| -13% | -$159K |
|
144
Eagle Materials
EXP
$7.55B
| $1.04M | 0.04% |
11,513
+4,275
| +59% | +$388K |
|
145
Take-Two Interactive
TTWO
$44.4B
| $1.04M | 0.04% |
8,484
-1,460
| -15% | -$179K |
|
|
RP
146
DELISTED
RealPage, Inc.
RP
| $989K | 0.04% |
18,394
-142
| -0.8% | -$7.64K |
|
147
L3Harris
LHX
$51.1B
| $971K | 0.04% |
4,905
+703
| +17% | +$139K |
|
148
Visa
V
$681B
| $949K | 0.04% |
5,051
| – | – |
|
149
Burlington
BURL
$19B
| $946K | 0.04% |
4,150
-3,502
| -46% | -$798K |
|
150
NVIDIA
NVDA
$4.18T
| $929K | 0.04% |
158,000
| – | – |
|