EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
-18.57%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.03B
AUM Growth
-$689M
(-25%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
282
New
27
Increased
73
Reduced
123
Closed
38
Top Buys
| 1 |
Green Dot
GDOT
|
$23.6M |
| 2 |
Churchill Downs
CHDN
|
$19.1M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$18.4M |
| 4 |
Insperity
NSP
|
$14.5M |
| 5 |
Haemonetics
HAE
|
$12.9M |
Top Sells
| 1 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
$25.4M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$23.8M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$23.6M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$23.6M |
| 5 |
FibroGen
FGEN
|
$19.2M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 18.37% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Industrials | 14.17% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.1B
| $679K | 0.03% |
2,772
-606
| -18% | -$148K |
|
177
Edwards Lifesciences
EW
$47.5B
| $657K | 0.03% |
12,873
-6,699
| -34% | -$342K |
|
|
BDSI
178
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $654K | 0.03% |
+176,730
| New | +$654K |
|
|
GRUB
179
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $638K | 0.03% |
+4,153
| New | +$638K |
|
180
Crown Holdings
CCK
$11B
| $617K | 0.03% |
+14,846
| New | +$617K |
|
181
S&P Global
SPGI
$164B
| $580K | 0.03% |
3,412
-2,594
| -43% | -$441K |
|
|
XOG
182
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $580K | 0.03% |
135,198
-966,414
| -88% | -$4.15M |
|
|
GBNK
183
DELISTED
Guaranty Bancorp
GBNK
| $578K | 0.03% |
+27,835
| New | +$578K |
|
184
IAC Inc
IAC
$2.98B
| $569K | 0.03% |
17,385
+2,406
| +16% | +$78.7K |
|
185
Intercontinental Exchange
ICE
$99.8B
| $569K | 0.03% |
7,549
+24
| +0.3% | +$1.81K |
|
186
Southwest Airlines
LUV
$16.5B
| $568K | 0.03% |
12,224
-1,963
| -14% | -$91.2K |
|
187
Align Technology
ALGN
$10.1B
| $563K | 0.03% |
+2,687
| New | +$563K |
|
|
TWTR
188
DELISTED
Twitter, Inc.
TWTR
| $545K | 0.03% |
18,980
+5,980
| +46% | +$172K |
|
189
Eagle Materials
EXP
$7.86B
| $514K | 0.03% |
8,418
-1,855
| -18% | -$113K |
|
190
Lazard
LAZ
$5.32B
| $502K | 0.02% |
13,589
-8,009
| -37% | -$296K |
|
|
SPLK
191
DELISTED
Splunk Inc
SPLK
| $496K | 0.02% |
4,734
-14,171
| -75% | -$1.48M |
|
192
Visa
V
$666B
| $483K | 0.02% |
3,664
+675
| +23% | +$89K |
|
193
Citigroup
C
$176B
| $481K | 0.02% |
9,234
+5
| +0.1% | +$260 |
|
194
OSI Systems
OSIS
$3.93B
| $466K | 0.02% |
6,355
| – | – |
|
|
EVA
195
DELISTED
Enviva Inc.
EVA
| $443K | 0.02% |
15,969
+5,177
| +48% | +$144K |
|
196
MasTec
MTZ
$14B
| $431K | 0.02% |
+10,620
| New | +$431K |
|
197
MKS Inc. Common Stock
MKSI
$7.02B
| $430K | 0.02% |
6,649
-978
| -13% | -$63.2K |
|
|
PLAN
198
DELISTED
Anaplan, Inc.
PLAN
| $422K | 0.02% |
+15,890
| New | +$422K |
|
199
lululemon athletica
LULU
$20.1B
| $419K | 0.02% |
3,445
-726
| -17% | -$88.3K |
|
200
AbbVie
ABBV
$375B
| $407K | 0.02% |
4,418
| – | – |
|