EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+9.07%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.39B
AUM Growth
+$2.39B
(-1.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
256
New
23
Increased
45
Reduced
142
Closed
31
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$25.6M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$21.5M |
| 3 |
RXDX
Ignyta, Inc.
RXDX
|
$16.9M |
| 4 |
BLUE
bluebird bio
BLUE
|
$13.9M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$12.4M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$47.8M |
| 2 |
Take-Two Interactive
TTWO
|
$20.8M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$17.9M |
| 4 |
Exelixis
EXEL
|
$15.4M |
| 5 |
Generac Holdings
GNRC
|
$14.9M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 18.87% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$19.5B
| $1.47M | 0.06% |
104,775
-71,952
| -41% | -$1.01M |
|
|
CADE
152
DELISTED
Cadence Bancorporation
CADE
| $1.46M | 0.06% |
+66,650
| New | +$1.46M |
|
153
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 0.06% |
9,384
| – | – |
|
154
Middleby
MIDD
$6.87B
| $1.41M | 0.06% |
11,631
-4,784
| -29% | -$581K |
|
155
BorgWarner
BWA
$9.3B
| $1.39M | 0.06% |
37,303
-6,622
| -15% | -$247K |
|
156
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.38M | 0.06% |
17,322
-19,831
| -53% | -$1.58M |
|
157
Dick's Sporting Goods
DKS
$16.8B
| $1.38M | 0.06% |
34,513
-17,115
| -33% | -$682K |
|
158
Range Resources
RRC
$8.18B
| $1.37M | 0.06% |
+59,054
| New | +$1.37M |
|
159
Lazard
LAZ
$5.19B
| $1.35M | 0.06% |
29,082
-13,416
| -32% | -$621K |
|
160
Amazon
AMZN
$2.41T
| $1.33M | 0.06% |
27,500
| – | – |
|
161
Steel Dynamics
STLD
$19.1B
| $1.32M | 0.06% |
36,803
-3,453
| -9% | -$124K |
|
162
AutoZone
AZO
$70.1B
| $1.29M | 0.05% |
2,262
-1,573
| -41% | -$897K |
|
163
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.28M | 0.05% |
+8,238
| New | +$1.28M |
|
164
Equinix
EQIX
$74.6B
| $1.26M | 0.05% |
2,926
-1,577
| -35% | -$677K |
|
|
SIVB
165
DELISTED
SVB Financial Group
SIVB
| $1.24M | 0.05% |
7,036
-3,845
| -35% | -$676K |
|
166
Aptiv
APTV
$17.3B
| $1.2M | 0.05% |
13,698
-7,335
| -35% | -$643K |
|
|
PE
167
DELISTED
PARSLEY ENERGY INC
PE
| $1.16M | 0.05% |
+41,893
| New | +$1.16M |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.05% |
18,781
-8,075
| -30% | -$465K |
|
169
Micron Technology
MU
$133B
| $1.06M | 0.04% |
+35,504
| New | +$1.06M |
|
|
PAY
170
DELISTED
Verifone Systems Inc
PAY
| $1.05M | 0.04% |
58,173
-31,184
| -35% | -$564K |
|
171
Intuit
INTU
$187B
| $1.02M | 0.04% |
7,642
-4,086
| -35% | -$543K |
|
172
Abbott
ABT
$230B
| $988K | 0.04% |
20,329
-8,409
| -29% | -$409K |
|
173
Monster Beverage
MNST
$62B
| $949K | 0.04% |
38,186
-15,314
| -29% | -$381K |
|
174
Korn Ferry
KFY
$3.85B
| $913K | 0.04% |
26,435
-14,199
| -35% | -$490K |
|
|
MLVF
175
DELISTED
Malvern Bancorp, Inc.
MLVF
| $892K | 0.04% |
37,251
-3,692
| -9% | -$88.4K |
|