EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+25.48%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.46B
AUM Growth
+$2.46B
(+21%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
280
New
36
Increased
93
Reduced
96
Closed
29
Top Buys
| 1 |
Chart Industries
GTLS
|
$28.6M |
| 2 |
eHealth
EHTH
|
$23.5M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$14.6M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$14.1M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$13.5M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$26.2M |
| 2 |
EPAM Systems
EPAM
|
$23.2M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$21.6M |
| 4 |
Chegg
CHGG
|
$19.6M |
| 5 |
INST
Instructure, Inc.
INST
|
$17.8M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 17.61% |
| 3 | Consumer Discretionary | 16.85% |
| 4 | Industrials | 15.15% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cboe Global Markets
CBOE
$24.6B
| $1.32M | 0.05% |
13,828
+98
| +0.7% | +$9.36K |
|
152
ScottsMiracle-Gro
SMG
$3.48B
| $1.32M | 0.05% |
16,760
+5,250
| +46% | +$413K |
|
|
RP
153
DELISTED
RealPage, Inc.
RP
| $1.31M | 0.05% |
+21,619
| New | +$1.31M |
|
154
Incyte
INCY
$17B
| $1.28M | 0.05% |
14,852
+2,790
| +23% | +$240K |
|
155
SBA Communications
SBAC
$21.4B
| $1.26M | 0.05% |
6,318
+46
| +0.7% | +$9.18K |
|
156
Boston Beer
SAM
$2.38B
| $1.26M | 0.05% |
4,269
-15
| -0.4% | -$4.42K |
|
157
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.24M | 0.05% |
13,258
+73
| +0.6% | +$6.82K |
|
|
PE
158
DELISTED
PARSLEY ENERGY INC
PE
| $1.22M | 0.05% |
63,264
+436
| +0.7% | +$8.42K |
|
|
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
| $1.18M | 0.05% |
21,983
+4,572
| +26% | +$246K |
|
160
Western Alliance Bancorporation
WAL
$9.88B
| $1.18M | 0.05% |
28,812
+5,758
| +25% | +$236K |
|
161
Veeva Systems
VEEV
$44.4B
| $1.16M | 0.05% |
9,148
-34
| -0.4% | -$4.32K |
|
162
Fortinet
FTNT
$58.7B
| $1.13M | 0.05% |
13,473
-9,224
| -41% | -$774K |
|
163
Dropbox
DBX
$7.82B
| $1.13M | 0.05% |
51,712
+13,469
| +35% | +$294K |
|
164
Abbott
ABT
$230B
| $1.09M | 0.04% |
13,588
-49
| -0.4% | -$3.92K |
|
165
Corpay
CPAY
$22.6B
| $1.04M | 0.04% |
4,216
-22
| -0.5% | -$5.43K |
|
166
S&P Global
SPGI
$165B
| $1.01M | 0.04% |
4,792
+1,380
| +40% | +$291K |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| $1.01M | 0.04% |
4,523
-746
| -14% | -$166K |
|
|
WP
168
DELISTED
Worldpay, Inc.
WP
| $1M | 0.04% |
8,838
-5,526
| -38% | -$627K |
|
|
BEAT
169
DELISTED
BioTelemetry, Inc.
BEAT
| $978K | 0.04% |
15,612
| – | – |
|
170
Ulta Beauty
ULTA
$23.8B
| $974K | 0.04% |
2,793
+21
| +0.8% | +$7.32K |
|
171
Bread Financial
BFH
$3.07B
| $968K | 0.04% |
5,533
-2,898
| -34% | -$507K |
|
172
Analog Devices
ADI
$120B
| $959K | 0.04% |
9,108
+63
| +0.7% | +$6.63K |
|
173
Jack Henry & Associates
JKHY
$11.8B
| $939K | 0.04% |
6,771
+47
| +0.7% | +$6.52K |
|
174
Equinix
EQIX
$74.6B
| $917K | 0.04% |
2,024
-11
| -0.5% | -$4.98K |
|
175
Masco
MAS
$15.1B
| $909K | 0.04% |
23,132
-9,957
| -30% | -$391K |
|