EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+9.07%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.39B
AUM Growth
-$42.4M
(-1.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
256
New
23
Increased
45
Reduced
142
Closed
31
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$25.6M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$21.5M |
| 3 |
RXDX
Ignyta, Inc.
RXDX
|
$16.9M |
| 4 |
BLUE
bluebird bio
BLUE
|
$13.9M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$12.4M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$47.8M |
| 2 |
Take-Two Interactive
TTWO
|
$20.8M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$17.9M |
| 4 |
Exelixis
EXEL
|
$15.4M |
| 5 |
Generac Holdings
GNRC
|
$14.9M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 18.87% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mid Penn Bancorp
MPB
$699M
| $813K | 0.03% |
30,098
-1,628
| -5% | -$44K |
|
177
CubeSmart
CUBE
$9.34B
| $763K | 0.03% |
31,727
-17,030
| -35% | -$410K |
|
|
PACW
178
DELISTED
PacWest Bancorp
PACW
| $760K | 0.03% |
16,279
-8,706
| -35% | -$406K |
|
179
Chord Energy
CHRD
$6.15B
| $759K | 0.03% |
+94,276
| New | +$759K |
|
|
BEAT
180
DELISTED
BioTelemetry, Inc.
BEAT
| $756K | 0.03% |
22,611
-1,660
| -7% | -$55.5K |
|
|
ARRS
181
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $688K | 0.03% |
24,561
-87,279
| -78% | -$2.44M |
|
182
Mid-America Apartment Communities
MAA
$16.9B
| $659K | 0.03% |
6,252
-3,363
| -35% | -$354K |
|
183
Precigen
PGEN
$1.36B
| $657K | 0.03% |
27,281
-11,336
| -29% | -$273K |
|
|
WP
184
DELISTED
Worldpay, Inc.
WP
| $644K | 0.03% |
+10,160
| New | +$644K |
|
185
CoStar Group
CSGP
$37.7B
| $631K | 0.03% |
+23,940
| New | +$631K |
|
186
Thor Industries
THO
$5.91B
| $629K | 0.03% |
6,022
-19,345
| -76% | -$2.02M |
|
|
FDC
187
DELISTED
First Data Corporation
FDC
| $626K | 0.03% |
+34,420
| New | +$626K |
|
188
Edwards Lifesciences
EW
$47.5B
| $618K | 0.03% |
15,690
-8,403
| -35% | -$331K |
|
|
RICE
189
DELISTED
Rice Energy Inc.
RICE
| $613K | 0.03% |
23,031
-1,979
| -8% | -$52.7K |
|
190
Eagle Materials
EXP
$7.55B
| $604K | 0.03% |
+6,540
| New | +$604K |
|
191
Intercontinental Exchange
ICE
$99.9B
| $593K | 0.02% |
9,000
-3,720
| -29% | -$245K |
|
192
SM Energy
SM
$3.24B
| $583K | 0.02% |
35,243
-3,322
| -9% | -$55K |
|
193
Zimmer Biomet
ZBH
$20.8B
| $542K | 0.02% |
4,349
-14,671
| -77% | -$1.83M |
|
194
Koppers
KOP
$564M
| $539K | 0.02% |
14,898
-1,647
| -10% | -$59.6K |
|
195
Alphabet (Google) Class A
GOOGL
$2.81T
| $535K | 0.02% |
11,500
| – | – |
|
|
196
Alphabet (Google) Class C
GOOG
$2.81T
| $523K | 0.02% |
11,500
| – | – |
|
|
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
| $471K | 0.02% |
+5,920
| New | +$471K |
|
198
Starbucks
SBUX
$98.9B
| $416K | 0.02% |
7,129
| – | – |
|
199
Constellation Brands
STZ
$25.7B
| $414K | 0.02% |
2,136
| – | – |
|
|
TSC
200
DELISTED
TriState Capital Holdings, Inc.
TSC
| $361K | 0.02% |
14,306
+2,412
| +20% | +$60.9K |
|