EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
-2.67%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.06B
AUM Growth
-$221M
(-9.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
249
New
38
Increased
87
Reduced
99
Closed
17
Top Buys
| 1 |
AAR Corp
AIR
|
$23.4M |
| 2 |
CBAY
Cymabay Therapeutics
CBAY
|
$14.7M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$13.1M |
| 4 |
RadNet
RDNT
|
$12.5M |
| 5 |
Weatherford International
WFRD
|
$11.6M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$32.3M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$27.5M |
| 3 |
Planet Fitness
PLNT
|
$27.5M |
| 4 |
Super Micro Computer
SMCI
|
$16.8M |
| 5 |
Petco
WOOF
|
$14.1M |
Sector Composition
| 1 | Healthcare | 27.32% |
| 2 | Industrials | 21.96% |
| 3 | Technology | 19.12% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Take-Two Interactive
TTWO
$44.4B
| $1.57M | 0.08% |
11,167
-126
| -1% | -$17.7K |
|
127
MP Materials
MP
$11.4B
| $1.52M | 0.07% |
79,796
+29,326
| +58% | +$560K |
|
128
Cadence Design Systems
CDNS
$95.2B
| $1.51M | 0.07% |
6,451
-2,971
| -32% | -$696K |
|
129
Integer Holdings
ITGR
$3.73B
| $1.48M | 0.07% |
18,883
+1,138
| +6% | +$89.3K |
|
130
Palo Alto Networks
PANW
$129B
| $1.48M | 0.07% |
12,628
-2,030
| -14% | -$238K |
|
131
Tesla
TSLA
$1.09T
| $1.47M | 0.07% |
5,875
+813
| +16% | +$203K |
|
132
MongoDB
MDB
$26.2B
| $1.44M | 0.07% |
4,176
-53
| -1% | -$18.3K |
|
133
Darling Ingredients
DAR
$4.99B
| $1.43M | 0.07% |
27,373
+663
| +2% | +$34.6K |
|
134
TJX Companies
TJX
$157B
| $1.4M | 0.07% |
15,798
| – | – |
|
135
Visa
V
$681B
| $1.39M | 0.07% |
6,029
| – | – |
|
136
Constellation Brands
STZ
$25.7B
| $1.37M | 0.07% |
5,443
-52
| -0.9% | -$13.1K |
|
137
lululemon athletica
LULU
$24.7B
| $1.35M | 0.07% |
3,507
-46
| -1% | -$17.7K |
|
138
Chipotle Mexican Grill
CMG
$55.5B
| $1.32M | 0.06% |
36,100
+2,850
| +9% | +$104K |
|
139
Match Group
MTCH
$9B
| $1.28M | 0.06% |
32,666
+8,640
| +36% | +$338K |
|
140
XPO
XPO
$15.4B
| $1.23M | 0.06% |
16,523
+12,311
| +292% | +$919K |
|
141
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.11M | 0.05% |
12,542
+1,978
| +19% | +$175K |
|
142
UnitedHealth
UNH
$281B
| $1.04M | 0.05% |
2,055
+687
| +50% | +$346K |
|
143
CoStar Group
CSGP
$37.7B
| $1.02M | 0.05% |
13,226
+3,037
| +30% | +$234K |
|
144
Enphase Energy
ENPH
$4.78B
| $1M | 0.05% |
8,341
+3,750
| +82% | +$451K |
|
145
Western Alliance Bancorporation
WAL
$10.1B
| $980K | 0.05% |
21,321
-5,368
| -20% | -$247K |
|
146
Uber
UBER
$192B
| $918K | 0.04% |
19,967
+4,047
| +25% | +$186K |
|
147
MasTec
MTZ
$14.4B
| $901K | 0.04% |
12,519
-6,926
| -36% | -$498K |
|
|
AGS
148
DELISTED
PlayAGS
AGS
| $885K | 0.04% |
135,796
-13,000
| -9% | -$84.8K |
|
149
Hyatt Hotels
H
$13.9B
| $882K | 0.04% |
8,315
-2,565
| -24% | -$272K |
|
150
EQT Corp
EQT
$32.3B
| $877K | 0.04% |
21,607
-282
| -1% | -$11.4K |
|