EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
-18.57%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.03B
AUM Growth
-$689M
(-25%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
282
New
27
Increased
73
Reduced
123
Closed
38
Top Buys
| 1 |
Green Dot
GDOT
|
$23.6M |
| 2 |
Churchill Downs
CHDN
|
$19.1M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.4M |
| 4 |
Insperity
NSP
|
$14.5M |
| 5 |
Haemonetics
HAE
|
$12.9M |
Top Sells
| 1 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$25.4M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$23.8M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$23.6M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$23.6M |
| 5 |
FibroGen
FGEN
|
$19.2M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 18.37% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Industrials | 14.17% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $986K | 0.05% |
13,637
-1,710
| -11% | -$124K |
|
|
JBTM
152
JBT Marel Corporation
JBTM
$7.35B
| $980K | 0.05% |
13,644
+9,108
| +201% | +$654K |
|
153
Masco
MAS
$15.9B
| $968K | 0.05% |
33,089
-10,911
| -25% | -$319K |
|
154
Alnylam Pharmaceuticals
ALNY
$59.2B
| $961K | 0.05% |
13,185
-5,033
| -28% | -$367K |
|
|
BEAT
155
DELISTED
BioTelemetry, Inc.
BEAT
| $932K | 0.05% |
15,612
-5,565
| -26% | -$332K |
|
156
BorgWarner
BWA
$9.53B
| $929K | 0.05% |
30,363
-5,052
| -14% | -$155K |
|
157
Western Alliance Bancorporation
WAL
$10B
| $910K | 0.04% |
23,054
+4,614
| +25% | +$182K |
|
158
Diamondback Energy
FANG
$40.2B
| $867K | 0.04% |
9,351
+2,781
| +42% | +$258K |
|
159
Nutanix
NTNX
$18.7B
| $867K | 0.04% |
20,845
+2,648
| +15% | +$110K |
|
160
Jack Henry & Associates
JKHY
$11.8B
| $851K | 0.04% |
6,724
-1,481
| -18% | -$187K |
|
|
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
| $828K | 0.04% |
18,961
-12,727
| -40% | -$556K |
|
162
Veeva Systems
VEEV
$44.7B
| $820K | 0.04% |
9,182
-3,710
| -29% | -$331K |
|
163
Corpay
CPAY
$22.4B
| $787K | 0.04% |
4,238
-3,763
| -47% | -$699K |
|
|
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
| $787K | 0.04% |
+14,154
| New | +$787K |
|
165
Dropbox
DBX
$8.06B
| $781K | 0.04% |
38,243
+5,193
| +16% | +$106K |
|
166
Analog Devices
ADI
$122B
| $776K | 0.04% |
9,045
-7,910
| -47% | -$679K |
|
167
Incyte
INCY
$16.9B
| $767K | 0.04% |
+12,062
| New | +$767K |
|
168
Guardant Health
GH
$7.5B
| $752K | 0.04% |
+20,000
| New | +$752K |
|
169
Norwegian Cruise Line
NCLH
$11.6B
| $730K | 0.04% |
+17,226
| New | +$730K |
|
170
Equinix
EQIX
$75.7B
| $717K | 0.04% |
2,035
-456
| -18% | -$161K |
|
171
Quanta Services
PWR
$55.5B
| $716K | 0.04% |
23,785
-27,912
| -54% | -$840K |
|
172
ScottsMiracle-Gro
SMG
$3.64B
| $707K | 0.03% |
11,510
-1,803
| -14% | -$111K |
|
173
Oshkosh
OSK
$8.93B
| $706K | 0.03% |
11,512
-2,501
| -18% | -$153K |
|
|
ULTI
174
DELISTED
Ultimate Software Group Inc
ULTI
| $701K | 0.03% |
2,862
-938
| -25% | -$230K |
|
175
Mid Penn Bancorp
MPB
$695M
| $693K | 0.03% |
30,098
| – | – |
|