EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
-15.31%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.73B
AUM Growth
-$639M
(-27%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
369
New
31
Increased
82
Reduced
96
Closed
156
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$24.3M |
| 2 |
Saic
SAIC
|
$19.4M |
| 3 |
Generac Holdings
GNRC
|
$15.4M |
| 4 |
United Therapeutics
UTHR
|
$12.3M |
| 5 |
Onto Innovation
ONTO
|
$10.7M |
Top Sells
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$25.7M |
| 2 |
Insperity
NSP
|
$21.1M |
| 3 |
Insmed
INSM
|
$16.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.5M |
| 5 |
Ameris Bancorp
ABCB
|
$13.4M |
Sector Composition
| 1 | Healthcare | 26.76% |
| 2 | Technology | 15.82% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Staples | 10.88% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$105B
| $666K | 0.04% |
1,964
+1,139
| +138% | +$386K |
|
152
Advanced Micro Devices
AMD
$263B
| $657K | 0.04% |
14,438
-297
| -2% | -$13.5K |
|
153
CrowdStrike
CRWD
$104B
| $617K | 0.04% |
+11,074
| New | +$617K |
|
154
ServiceNow
NOW
$191B
| $608K | 0.04% |
2,123
-15
| -0.7% | -$4.3K |
|
|
RP
155
DELISTED
RealPage, Inc.
RP
| $594K | 0.03% |
11,213
-7,181
| -39% | -$380K |
|
156
Dollar General
DG
$24.1B
| $580K | 0.03% |
3,844
-80
| -2% | -$12.1K |
|
157
Home Depot
HD
$406B
| $567K | 0.03% |
3,036
+1,083
| +55% | +$202K |
|
158
Zoom
ZM
$25B
| $565K | 0.03% |
+3,866
| New | +$565K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $563K | 0.03% |
7,223
-146
| -2% | -$11.4K |
|
160
Fortive
FTV
$15.9B
| $549K | 0.03% |
11,895
-246
| -2% | -$11.4K |
|
161
Best Buy
BBY
$15.8B
| $535K | 0.03% |
9,386
-4,225
| -31% | -$241K |
|
162
IAC Inc
IAC
$2.91B
| $509K | 0.03% |
15,902
-325
| -2% | -$10.4K |
|
163
RPM International
RPM
$15.8B
| $504K | 0.03% |
8,466
-173
| -2% | -$10.3K |
|
164
Wynn Resorts
WYNN
$13.1B
| $499K | 0.03% |
+8,285
| New | +$499K |
|
|
CTLT
165
DELISTED
CATALENT, INC.
CTLT
| $499K | 0.03% |
9,608
-194
| -2% | -$10.1K |
|
166
Trimble
TRMB
$18.7B
| $471K | 0.03% |
14,801
+1,929
| +15% | +$61.4K |
|
167
S&P Global
SPGI
$165B
| $463K | 0.03% |
1,889
-38
| -2% | -$9.31K |
|
168
Fidelity National Information Services
FIS
$35.6B
| $445K | 0.03% |
3,659
-1,277
| -26% | -$155K |
|
|
PE
169
DELISTED
PARSLEY ENERGY INC
PE
| $443K | 0.03% |
77,392
-415
| -0.5% | -$2.38K |
|
170
JPMorgan Chase
JPM
$824B
| $442K | 0.03% |
4,907
+108
| +2% | +$9.73K |
|
|
PLAN
171
DELISTED
Anaplan, Inc.
PLAN
| $422K | 0.02% |
13,942
-144
| -1% | -$4.36K |
|
|
FLIR
172
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $421K | 0.02% |
13,201
+6,289
| +91% | +$201K |
|
173
Jack Henry & Associates
JKHY
$11.8B
| $418K | 0.02% |
2,691
-55
| -2% | -$8.54K |
|
174
Domino's
DPZ
$15.8B
| $417K | 0.02% |
1,288
-530
| -29% | -$172K |
|
175
Essential Utilities
WTRG
$10.8B
| $409K | 0.02% |
10,047
-14,248
| -59% | -$580K |
|