EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+37.02%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$3.01B
AUM Growth
+$583M
(+24%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
374
New
40
Increased
94
Reduced
116
Closed
88
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$31.4M |
| 2 |
Eastern Bankshares
EBC
|
$28.6M |
| 3 |
Ocular Therapeutix
OCUL
|
$24.6M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$22.3M |
| 5 |
Arvinas
ARVN
|
$21.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$43.1M |
| 2 |
TopBuild
BLD
|
$39.8M |
| 3 |
Twist Bioscience
TWST
|
$36.7M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$24.8M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$24.1M |
Sector Composition
| 1 | Healthcare | 23.28% |
| 2 | Technology | 20.52% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 13.7% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$11B
| $1.05M | 0.03% |
10,488
+4,568
| +77% | +$458K |
|
152
S&P Global
SPGI
$164B
| $991K | 0.03% |
3,014
+1,251
| +71% | +$411K |
|
|
CTLT
153
DELISTED
CATALENT, INC.
CTLT
| $975K | 0.03% |
9,365
-358
| -4% | -$37.3K |
|
154
Cinemark Holdings
CNK
$2.98B
| $971K | 0.03% |
+55,770
| New | +$971K |
|
155
Match Group
MTCH
$9.18B
| $957K | 0.03% |
6,331
-234
| -4% | -$35.4K |
|
|
SYNH
156
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $943K | 0.03% |
13,843
+2,595
| +23% | +$177K |
|
157
Dollar Tree
DLTR
$20.6B
| $923K | 0.03% |
8,544
-323
| -4% | -$34.9K |
|
158
908 Devices
MASS
$196M
| $920K | 0.03% |
+16,157
| New | +$920K |
|
159
Ball Corp
BALL
$13.9B
| $898K | 0.03% |
9,639
+2,452
| +34% | +$228K |
|
160
Trimble
TRMB
$19.2B
| $894K | 0.03% |
13,382
-461
| -3% | -$30.8K |
|
161
Twilio
TWLO
$16.7B
| $890K | 0.03% |
2,629
+398
| +18% | +$135K |
|
162
HubSpot
HUBS
$25.7B
| $875K | 0.03% |
2,206
-68
| -3% | -$27K |
|
163
Roku
ROKU
$14B
| $862K | 0.03% |
2,597
+1,026
| +65% | +$341K |
|
164
Pinterest
PINS
$25.8B
| $854K | 0.03% |
+12,962
| New | +$854K |
|
165
Booking.com
BKNG
$178B
| $853K | 0.03% |
383
+140
| +58% | +$312K |
|
166
lululemon athletica
LULU
$19.9B
| $849K | 0.03% |
2,439
-75
| -3% | -$26.1K |
|
167
IAC Inc
IAC
$2.98B
| $845K | 0.03% |
8,181
+2,604
| +47% | +$269K |
|
168
Visa
V
$666B
| $831K | 0.03% |
3,799
-927
| -20% | -$203K |
|
|
BBBY
169
Bed Bath & Beyond, Inc.
BBBY
$567M
| $797K | 0.03% |
16,623
+6,018
| +57% | +$289K |
|
170
MongoDB
MDB
$26.4B
| $783K | 0.03% |
2,181
-68
| -3% | -$24.4K |
|
|
SI
171
DELISTED
Silvergate Capital Corporation
SI
| $774K | 0.03% |
+10,414
| New | +$774K |
|
172
Verisk Analytics
VRSK
$37.8B
| $757K | 0.03% |
3,649
-1,113
| -23% | -$231K |
|
|
AYX
173
DELISTED
Alteryx, Inc.
AYX
| $756K | 0.03% |
+6,206
| New | +$756K |
|
174
AutoZone
AZO
$70.6B
| $737K | 0.02% |
622
-14
| -2% | -$16.6K |
|
175
Maravai LifeSciences
MRVI
$363M
| $720K | 0.02% |
+25,656
| New | +$720K |
|