EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+16.5%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.37B
AUM Growth
+$227M
(+11%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
359
New
114
Increased
58
Reduced
128
Closed
21
Top Buys
| 1 |
BellRing Brands
BRBR
|
$34.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$18.6M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$17.7M |
| 4 |
Collegium Pharmaceutical
COLL
|
$16.1M |
| 5 |
Axos Financial
AX
|
$14.9M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$36.9M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$31.7M |
| 3 |
ARQL
Arqule Inc
ARQL
|
$26.9M |
| 4 |
Karyopharm Therapeutics
KPTI
|
$19.1M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$14.1M |
Sector Composition
| 1 | Healthcare | 21.26% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Industrials | 15.68% |
| 4 | Technology | 14.21% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$55.5B
| $907K | 0.04% |
54,150
-1,700
| -3% | -$28.5K |
|
152
Incyte
INCY
$16.7B
| $882K | 0.04% |
10,104
-122
| -1% | -$10.7K |
|
153
Veeva Systems
VEEV
$44.3B
| $868K | 0.04% |
6,173
-40
| -0.6% | -$5.62K |
|
154
WEX
WEX
$5.94B
| $865K | 0.04% |
4,130
-47
| -1% | -$9.84K |
|
155
SBA Communications
SBAC
$21B
| $834K | 0.04% |
3,461
-38
| -1% | -$9.16K |
|
156
Abbott
ABT
$231B
| $823K | 0.03% |
9,471
-59
| -0.6% | -$5.13K |
|
157
Vulcan Materials
VMC
$38.6B
| $822K | 0.03% |
5,710
-66
| -1% | -$9.5K |
|
158
AutoZone
AZO
$70.8B
| $812K | 0.03% |
682
+108
| +19% | +$129K |
|
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| $786K | 0.03% |
5,250
-59
| -1% | -$8.83K |
|
160
Fortive
FTV
$16.1B
| $776K | 0.03% |
12,141
-1,802
| -13% | -$115K |
|
161
Applied Therapeutics
APLT
$67M
| $744K | 0.03% |
27,265
+17,121
| +169% | +$467K |
|
|
PLAN
162
DELISTED
Anaplan, Inc.
PLAN
| $738K | 0.03% |
14,086
-2,700
| -16% | -$141K |
|
163
IAC Inc
IAC
$2.95B
| $722K | 0.03% |
16,227
-190
| -1% | -$8.45K |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $720K | 0.03% |
7,369
+1,860
| +34% | +$182K |
|
165
Ametek
AME
$43.4B
| $714K | 0.03% |
7,163
-68
| -0.9% | -$6.78K |
|
166
Fidelity National Information Services
FIS
$35.9B
| $687K | 0.03% |
4,936
-7,449
| -60% | -$1.04M |
|
167
Health Catalyst
HCAT
$232M
| $681K | 0.03% |
19,628
-300
| -2% | -$10.4K |
|
168
Advanced Micro Devices
AMD
$263B
| $676K | 0.03% |
14,735
-177
| -1% | -$8.12K |
|
169
JPMorgan Chase
JPM
$835B
| $669K | 0.03% |
4,799
| – | – |
|
170
RPM International
RPM
$16.1B
| $663K | 0.03% |
8,639
+1,199
| +16% | +$92K |
|
171
Equinix
EQIX
$75.2B
| $657K | 0.03% |
1,126
-37
| -3% | -$21.6K |
|
172
Polaris
PII
$3.26B
| $638K | 0.03% |
6,278
-3,083
| -33% | -$313K |
|
173
lululemon athletica
LULU
$24.7B
| $616K | 0.03% |
2,660
-30
| -1% | -$6.95K |
|
174
Dollar General
DG
$23.9B
| $612K | 0.03% |
3,924
-46
| -1% | -$7.17K |
|
|
BEAT
175
DELISTED
BioTelemetry, Inc.
BEAT
| $606K | 0.03% |
13,082
| – | – |
|