EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+16.66%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.65B
AUM Growth
+$156M
(+6.2%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
284
New
35
Increased
65
Reduced
133
Closed
33
Top Buys
| 1 |
FibroGen
FGEN
|
$23M |
| 2 |
Rapid7
RPD
|
$22.1M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$19.2M |
| 4 |
Tandem Diabetes Care
TNDM
|
$17.7M |
| 5 |
Ciena
CIEN
|
$16.9M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$44.6M |
| 2 |
IPG Photonics
IPGP
|
$29.3M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$27.8M |
| 4 |
Apogee Enterprises
APOG
|
$26.3M |
| 5 |
Burlington
BURL
|
$23.7M |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 14.49% |
| 5 | Consumer Discretionary | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lazard
LAZ
$5.36B
| $1.09M | 0.04% |
22,210
-961
| -4% | -$47K |
|
177
Western Alliance Bancorporation
WAL
$10.1B
| $1.07M | 0.04% |
18,956
-7,833
| -29% | -$443K |
|
|
ULTI
178
DELISTED
Ultimate Software Group Inc
ULTI
| $1.07M | 0.04% |
4,138
-3,528
| -46% | -$908K |
|
|
COHR
179
DELISTED
Coherent Inc
COHR
| $1.06M | 0.04% |
6,762
-2,333
| -26% | -$365K |
|
180
Mid Penn Bancorp
MPB
$699M
| $1.05M | 0.04% |
30,098
| – | – |
|
181
Oshkosh
OSK
$8.9B
| $1.02M | 0.04% |
14,485
+1,640
| +13% | +$115K |
|
182
Veeva Systems
VEEV
$44.3B
| $1.02M | 0.04% |
13,235
+2,708
| +26% | +$208K |
|
183
Edwards Lifesciences
EW
$47.5B
| $984K | 0.04% |
20,271
-654
| -3% | -$31.7K |
|
184
Dropbox
DBX
$7.94B
| $972K | 0.04% |
29,983
+7,069
| +31% | +$229K |
|
185
Abbott
ABT
$231B
| $959K | 0.04% |
15,729
-830
| -5% | -$50.6K |
|
|
BEAT
186
DELISTED
BioTelemetry, Inc.
BEAT
| $953K | 0.04% |
21,177
-1,327
| -6% | -$59.7K |
|
187
Equinix
EQIX
$75.2B
| $935K | 0.04% |
2,176
-61
| -3% | -$26.2K |
|
188
Dentsply Sirona
XRAY
$2.86B
| $893K | 0.03% |
20,407
-524
| -3% | -$22.9K |
|
189
Owens Corning
OC
$12.7B
| $874K | 0.03% |
13,796
-1,776
| -11% | -$113K |
|
190
Boston Beer
SAM
$2.38B
| $802K | 0.03% |
+2,676
| New | +$802K |
|
191
PVH
PVH
$4.29B
| $785K | 0.03% |
5,244
+2,047
| +64% | +$306K |
|
192
Exact Sciences
EXAS
$9.73B
| $784K | 0.03% |
13,113
-388,249
| -97% | -$23.2M |
|
193
Blue Bird Corp
BLBD
$1.84B
| $769K | 0.03% |
34,401
+96
| +0.3% | +$2.15K |
|
194
Micron Technology
MU
$139B
| $753K | 0.03% |
14,354
-18,200
| -56% | -$955K |
|
195
Lam Research
LRCX
$127B
| $726K | 0.03% |
42,030
-1,270
| -3% | -$21.9K |
|
|
SAGE
196
DELISTED
Sage Therapeutics
SAGE
| $720K | 0.03% |
4,602
-148,311
| -97% | -$23.2M |
|
197
Aptiv
APTV
$17.5B
| $710K | 0.03% |
7,747
-2,783
| -26% | -$255K |
|
198
Microchip Technology
MCHP
$34.8B
| $679K | 0.03% |
14,928
-440
| -3% | -$20K |
|
199
Old Dominion Freight Line
ODFL
$31.3B
| $666K | 0.03% |
13,410
-426
| -3% | -$21.2K |
|
200
Hamilton Lane
HLNE
$6.4B
| $654K | 0.02% |
13,640
| – | – |
|