EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+11.39%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.6B
AUM Growth
+$138M
(+5.6%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
285
New
47
Increased
57
Reduced
131
Closed
37
Top Buys
| 1 |
Exact Sciences
EXAS
|
$21.8M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$20.5M |
| 3 |
REV Group
REVG
|
$20.2M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$15.4M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$15.3M |
Top Sells
| 1 |
RXDX
Ignyta, Inc.
RXDX
|
$40.5M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$25.5M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$21M |
| 4 |
Take-Two Interactive
TTWO
|
$17.9M |
| 5 |
BLUE
bluebird bio
BLUE
|
$17.5M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 14.96% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.48T
| $1.57M | 0.06% |
26,760
-740
| -3% | -$43.3K |
|
152
PTC
PTC
$25.6B
| $1.56M | 0.06% |
25,643
-1,254
| -5% | -$76.2K |
|
153
United Rentals
URI
$62.7B
| $1.55M | 0.06% |
9,006
+1,499
| +20% | +$258K |
|
154
Micron Technology
MU
$147B
| $1.54M | 0.06% |
37,560
+15,777
| +72% | +$649K |
|
155
Bread Financial
BFH
$3.09B
| $1.54M | 0.06% |
7,626
-359
| -4% | -$72.6K |
|
156
S&P Global
SPGI
$164B
| $1.51M | 0.06% |
8,924
-463
| -5% | -$78.4K |
|
157
Kroger
KR
$44.8B
| $1.5M | 0.06% |
54,607
-3,339
| -6% | -$91.7K |
|
158
BorgWarner
BWA
$9.53B
| $1.45M | 0.06% |
32,260
-1,526
| -5% | -$68.6K |
|
159
Southwest Airlines
LUV
$16.5B
| $1.4M | 0.05% |
21,311
-924
| -4% | -$60.5K |
|
160
Corpay
CPAY
$22.4B
| $1.37M | 0.05% |
+7,126
| New | +$1.37M |
|
161
Newmark Group
NMRK
$3.28B
| $1.37M | 0.05% |
+86,057
| New | +$1.37M |
|
|
FDC
162
DELISTED
First Data Corporation
FDC
| $1.35M | 0.05% |
80,778
-18,886
| -19% | -$316K |
|
|
WP
163
DELISTED
Worldpay, Inc.
WP
| $1.33M | 0.05% |
+18,082
| New | +$1.33M |
|
164
Lazard
LAZ
$5.32B
| $1.31M | 0.05% |
25,035
-1,205
| -5% | -$63.2K |
|
165
Veeva Systems
VEEV
$44.7B
| $1.31M | 0.05% |
23,720
-81,262
| -77% | -$4.49M |
|
|
ULTI
166
DELISTED
Ultimate Software Group Inc
ULTI
| $1.3M | 0.05% |
+5,959
| New | +$1.3M |
|
167
Dentsply Sirona
XRAY
$2.92B
| $1.25M | 0.05% |
19,005
-8,105
| -30% | -$534K |
|
168
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.24M | 0.05% |
9,203
-477
| -5% | -$64.2K |
|
|
COHR
169
DELISTED
Coherent Inc
COHR
| $1.23M | 0.05% |
4,351
+1,637
| +60% | +$462K |
|
170
Nucor
NUE
$33.8B
| $1.22M | 0.05% |
+19,199
| New | +$1.22M |
|
171
Palo Alto Networks
PANW
$130B
| $1.17M | 0.04% |
48,270
-43,680
| -48% | -$1.06M |
|
172
Equinix
EQIX
$75.7B
| $1.11M | 0.04% |
2,456
-127
| -5% | -$57.6K |
|
173
Brunswick
BC
$4.35B
| $1.07M | 0.04% |
+19,353
| New | +$1.07M |
|
|
SIVB
174
DELISTED
SVB Financial Group
SIVB
| $1.06M | 0.04% |
4,545
-213
| -4% | -$49.8K |
|
175
Match Group
MTCH
$9.18B
| $1.04M | 0.04% |
33,168
-1,502
| -4% | -$47K |
|