EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+12.27%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.72B
AUM Growth
+$2.72B
(+2.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
281
New
30
Increased
63
Reduced
134
Closed
26
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$23.6M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$20.6M |
| 3 |
Etsy
ETSY
|
$20.1M |
| 4 |
Semtech
SMTC
|
$18.2M |
| 5 |
Urban Outfitters
URBN
|
$12.7M |
Top Sells
| 1 |
Axos Financial
AX
|
$29.2M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$24.5M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$23.8M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$21.5M |
| 5 |
TopBuild
BLD
|
$17.7M |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Technology | 19.34% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Industrials | 14.25% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ScottsMiracle-Gro
SMG
$3.48B
| $1.05M | 0.04% |
13,313
-340
| -2% | -$26.8K |
|
177
Lazard
LAZ
$5.19B
| $1.04M | 0.04% |
21,598
-612
| -3% | -$29.5K |
|
178
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.04% |
6,128
| – | – |
|
179
Oshkosh
OSK
$8.77B
| $998K | 0.04% |
14,013
-472
| -3% | -$33.6K |
|
180
Acadia Healthcare
ACHC
$2.15B
| $975K | 0.04% |
27,709
-11,408
| -29% | -$401K |
|
181
Ulta Beauty
ULTA
$23.8B
| $953K | 0.04% |
3,378
-1,508
| -31% | -$425K |
|
182
Dollar Tree
DLTR
$20.8B
| $930K | 0.03% |
+11,402
| New | +$930K |
|
183
Diamondback Energy
FANG
$41.2B
| $888K | 0.03% |
+6,570
| New | +$888K |
|
184
Dropbox
DBX
$7.82B
| $887K | 0.03% |
33,050
+3,067
| +10% | +$82.3K |
|
185
Southwest Airlines
LUV
$17B
| $886K | 0.03% |
14,187
-9,438
| -40% | -$589K |
|
186
Mid Penn Bancorp
MPB
$690M
| $877K | 0.03% |
30,098
| – | – |
|
187
Eagle Materials
EXP
$7.27B
| $876K | 0.03% |
10,273
-3,293
| -24% | -$281K |
|
188
Exact Sciences
EXAS
$9.33B
| $854K | 0.03% |
10,822
-2,291
| -17% | -$181K |
|
189
Nutanix
NTNX
$18.2B
| $777K | 0.03% |
+18,197
| New | +$777K |
|
|
COHR
190
DELISTED
Coherent Inc
COHR
| $769K | 0.03% |
4,468
-2,294
| -34% | -$395K |
|
191
Koppers
KOP
$554M
| $723K | 0.03% |
23,215
+9,612
| +71% | +$299K |
|
192
Old Dominion Freight Line
ODFL
$31.1B
| $697K | 0.03% |
12,972
-438
| -3% | -$23.5K |
|
193
lululemon athletica
LULU
$23.8B
| $678K | 0.02% |
+4,171
| New | +$678K |
|
194
Citigroup
C
$175B
| $662K | 0.02% |
9,229
+3,263
| +55% | +$234K |
|
|
SIEN
195
DELISTED
Sientra, Inc.
SIEN
| $645K | 0.02% |
2,700
| – | – |
|
|
SAGE
196
DELISTED
Sage Therapeutics
SAGE
| $634K | 0.02% |
4,485
-117
| -3% | -$16.5K |
|
197
MKS Inc. Common Stock
MKSI
$6.73B
| $611K | 0.02% |
7,627
+3,533
| +86% | +$283K |
|
198
Hamilton Lane
HLNE
$6.25B
| $604K | 0.02% |
13,640
| – | – |
|
199
NVIDIA
NVDA
$4.15T
| $596K | 0.02% |
84,880
+19,400
| +30% | +$136K |
|
200
IAC Inc
IAC
$2.91B
| $580K | 0.02% |
+14,979
| New | +$580K |
|