EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+12.27%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.72B
AUM Growth
+$70.9M
(+2.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
281
New
30
Increased
63
Reduced
134
Closed
26
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$23.6M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$20.6M |
| 3 |
Etsy
ETSY
|
$20.1M |
| 4 |
Semtech
SMTC
|
$18.2M |
| 5 |
Urban Outfitters
URBN
|
$12.7M |
Top Sells
| 1 |
Axos Financial
AX
|
$29.2M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$24.5M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$23.8M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$21.5M |
| 5 |
TopBuild
BLD
|
$17.7M |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Technology | 19.34% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Industrials | 14.25% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
151
DELISTED
Tableau Software, Inc.
DATA
| $1.42M | 0.05% |
12,686
-431
| -3% | -$48.2K |
|
|
BERY
152
DELISTED
Berry Global Group, Inc.
BERY
| $1.41M | 0.05% |
31,688
-16,519
| -34% | -$734K |
|
153
Veeva Systems
VEEV
$44.4B
| $1.4M | 0.05% |
12,892
-343
| -3% | -$37.4K |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $1.38M | 0.05% |
4,428
-121
| -3% | -$37.6K |
|
|
BEAT
155
DELISTED
BioTelemetry, Inc.
BEAT
| $1.37M | 0.05% |
21,177
| – | – |
|
|
MNTV
156
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.36M | 0.05% |
+84,651
| New | +$1.36M |
|
157
BorgWarner
BWA
$9.3B
| $1.33M | 0.05% |
35,415
-952
| -3% | -$35.9K |
|
158
Dollar General
DG
$24.1B
| $1.33M | 0.05% |
+12,187
| New | +$1.33M |
|
159
Jack Henry & Associates
JKHY
$11.8B
| $1.31M | 0.05% |
8,205
-2,505
| -23% | -$401K |
|
160
Vulcan Materials
VMC
$38.1B
| $1.3M | 0.05% |
11,694
-29
| -0.2% | -$3.22K |
|
161
Advanced Micro Devices
AMD
$263B
| $1.29M | 0.05% |
41,835
-1,410
| -3% | -$43.5K |
|
162
Cboe Global Markets
CBOE
$24.6B
| $1.26M | 0.05% |
+13,147
| New | +$1.26M |
|
163
SBA Communications
SBAC
$21.4B
| $1.23M | 0.05% |
7,655
-112
| -1% | -$18K |
|
164
MGM Resorts International
MGM
$10.4B
| $1.23M | 0.05% |
44,021
-17,180
| -28% | -$480K |
|
|
ULTI
165
DELISTED
Ultimate Software Group Inc
ULTI
| $1.22M | 0.05% |
3,800
-338
| -8% | -$109K |
|
166
S&P Global
SPGI
$165B
| $1.17M | 0.04% |
6,006
-1,887
| -24% | -$369K |
|
|
PE
167
DELISTED
PARSLEY ENERGY INC
PE
| $1.17M | 0.04% |
39,965
-1,347
| -3% | -$39.4K |
|
168
United Rentals
URI
$60.8B
| $1.14M | 0.04% |
6,990
-2,208
| -24% | -$361K |
|
169
Edwards Lifesciences
EW
$47.7B
| $1.14M | 0.04% |
19,572
-699
| -3% | -$40.6K |
|
170
Abbott
ABT
$230B
| $1.13M | 0.04% |
15,347
-382
| -2% | -$28K |
|
171
IPG Photonics
IPGP
$3.42B
| $1.12M | 0.04% |
7,191
-377
| -5% | -$58.8K |
|
172
Boston Beer
SAM
$2.38B
| $1.11M | 0.04% |
3,842
+1,166
| +44% | +$335K |
|
173
Chipotle Mexican Grill
CMG
$56B
| $1.1M | 0.04% |
120,700
+59,100
| +96% | +$537K |
|
174
Equinix
EQIX
$74.6B
| $1.08M | 0.04% |
2,491
+315
| +14% | +$136K |
|
175
Western Alliance Bancorporation
WAL
$9.88B
| $1.05M | 0.04% |
18,440
-516
| -3% | -$29.4K |
|