EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+11.39%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.6B
AUM Growth
+$138M
(+5.6%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
285
New
47
Increased
57
Reduced
131
Closed
37
Top Buys
| 1 |
Exact Sciences
EXAS
|
$21.8M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$20.5M |
| 3 |
REV Group
REVG
|
$20.2M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$15.4M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$15.3M |
Top Sells
| 1 |
RXDX
Ignyta, Inc.
RXDX
|
$40.5M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$25.5M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$21M |
| 4 |
Take-Two Interactive
TTWO
|
$17.9M |
| 5 |
BLUE
bluebird bio
BLUE
|
$17.5M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 14.96% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$188B
| $1.02M | 0.04% |
6,444
-334
| -5% | -$52.7K |
|
177
Abbott
ABT
$231B
| $1.01M | 0.04% |
17,728
-811
| -4% | -$46.3K |
|
|
MLVF
178
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1M | 0.04% |
38,262
+1,000
| +3% | +$26.2K |
|
179
Mid Penn Bancorp
MPB
$695M
| $996K | 0.04% |
30,098
| – | – |
|
180
Aptiv
APTV
$17.5B
| $980K | 0.04% |
11,551
-599
| -5% | -$50.8K |
|
181
ScottsMiracle-Gro
SMG
$3.64B
| $931K | 0.04% |
+8,701
| New | +$931K |
|
182
Crown Holdings
CCK
$11B
| $913K | 0.04% |
16,224
-18,585
| -53% | -$1.05M |
|
183
Koppers
KOP
$569M
| $893K | 0.03% |
17,550
-287
| -2% | -$14.6K |
|
184
Trimble
TRMB
$19.2B
| $869K | 0.03% |
+21,375
| New | +$869K |
|
185
Edwards Lifesciences
EW
$47.5B
| $866K | 0.03% |
23,049
-1,245
| -5% | -$46.8K |
|
186
Trinity Industries
TRN
$2.31B
| $863K | 0.03% |
+31,985
| New | +$863K |
|
|
WPX
187
DELISTED
WPX Energy, Inc.
WPX
| $857K | 0.03% |
+60,934
| New | +$857K |
|
188
Oshkosh
OSK
$8.93B
| $851K | 0.03% |
+9,360
| New | +$851K |
|
189
Permian Resources
PR
$9.75B
| $789K | 0.03% |
+39,840
| New | +$789K |
|
|
RXDX
190
DELISTED
Ignyta, Inc.
RXDX
| $782K | 0.03% |
29,270
-1,516,998
| -98% | -$40.5M |
|
|
DATA
191
DELISTED
Tableau Software, Inc.
DATA
| $763K | 0.03% |
11,020
+3,264
| +42% | +$226K |
|
192
Papa John's
PZZA
$1.58B
| $747K | 0.03% |
+13,308
| New | +$747K |
|
193
Zoetis
ZTS
$67.9B
| $745K | 0.03% |
10,340
-535
| -5% | -$38.5K |
|
194
Blue Bird Corp
BLBD
$1.87B
| $679K | 0.03% |
34,121
| – | – |
|
|
BEAT
195
DELISTED
BioTelemetry, Inc.
BEAT
| $673K | 0.03% |
22,504
-107
| -0.5% | -$3.2K |
|
196
Old Dominion Freight Line
ODFL
$31.7B
| $665K | 0.03% |
+15,171
| New | +$665K |
|
197
Intercontinental Exchange
ICE
$99.8B
| $639K | 0.02% |
9,059
+26
| +0.3% | +$1.83K |
|
198
Skechers
SKX
$9.5B
| $595K | 0.02% |
+15,730
| New | +$595K |
|
|
199
Take-Two Interactive
TTWO
$44.2B
| $594K | 0.02% |
5,407
-162,810
| -97% | -$17.9M |
|
200
Alphabet (Google) Class C
GOOG
$2.84T
| $585K | 0.02% |
11,180
-320
| -3% | -$16.7K |
|