EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+25.48%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.46B
AUM Growth
+$2.46B
(+21%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
280
New
36
Increased
93
Reduced
96
Closed
29
Top Buys
| 1 |
Chart Industries
GTLS
|
$28.6M |
| 2 |
eHealth
EHTH
|
$23.5M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$14.6M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$14.1M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$13.5M |
Top Sells
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
$26.2M |
| 2 |
EPAM Systems
EPAM
|
$23.2M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$21.6M |
| 4 |
Chegg
CHGG
|
$19.6M |
| 5 |
INST
Instructure, Inc.
INST
|
$17.8M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 17.61% |
| 3 | Consumer Discretionary | 16.85% |
| 4 | Industrials | 15.15% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$55.8B
| $904K | 0.04% |
23,953
+168
| +0.7% | +$6.34K |
|
177
MKS Inc. Common Stock
MKSI
$6.73B
| $879K | 0.04% |
9,445
+2,796
| +42% | +$260K |
|
178
Oshkosh
OSK
$8.77B
| $860K | 0.04% |
11,451
-61
| -0.5% | -$4.58K |
|
179
Dollar General
DG
$24.1B
| $856K | 0.03% |
7,177
-2,809
| -28% | -$335K |
|
180
DocuSign
DOCU
$15.3B
| $824K | 0.03% |
+15,890
| New | +$824K |
|
181
Valero Energy
VLO
$48.3B
| $822K | 0.03% |
+9,685
| New | +$822K |
|
|
SPLK
182
DELISTED
Splunk Inc
SPLK
| $819K | 0.03% |
6,571
+1,837
| +39% | +$229K |
|
183
Edwards Lifesciences
EW
$47.7B
| $817K | 0.03% |
4,268
-23
| -0.5% | -$4.4K |
|
184
Align Technology
ALGN
$9.59B
| $758K | 0.03% |
2,665
-22
| -0.8% | -$6.26K |
|
185
Malibu Boats
MBUU
$611M
| $757K | 0.03% |
+19,115
| New | +$757K |
|
186
MasTec
MTZ
$14.2B
| $732K | 0.03% |
15,226
+4,606
| +43% | +$221K |
|
187
Eagle Materials
EXP
$7.27B
| $706K | 0.03% |
8,373
-45
| -0.5% | -$3.79K |
|
188
Patterson-UTI
PTEN
$2.13B
| $700K | 0.03% |
49,949
-67,636
| -58% | -$948K |
|
189
Fidelity National Information Services
FIS
$35.6B
| $659K | 0.03% |
+5,823
| New | +$659K |
|
190
IAC Inc
IAC
$2.91B
| $649K | 0.03% |
3,091
-16
| -0.5% | -$3.38K |
|
|
TWTR
191
DELISTED
Twitter, Inc.
TWTR
| $621K | 0.03% |
18,881
-99
| -0.5% | -$3.26K |
|
192
Citigroup
C
$175B
| $575K | 0.02% |
9,238
+4
| +0% | +$249 |
|
|
GRUB
193
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $574K | 0.02% |
8,262
-43
| -0.5% | -$3.06K |
|
194
Visa
V
$681B
| $572K | 0.02% |
3,664
| – | – |
|
195
lululemon athletica
LULU
$23.8B
| $537K | 0.02% |
3,277
-168
| -5% | -$27.5K |
|
196
OSI Systems
OSIS
$3.92B
| $537K | 0.02% |
6,128
-227
| -4% | -$19.9K |
|
197
Mid Penn Bancorp
MPB
$690M
| $515K | 0.02% |
21,009
-9,089
| -30% | -$223K |
|
|
EVA
198
DELISTED
Enviva Inc.
EVA
| $515K | 0.02% |
15,969
| – | – |
|
199
Global Payments
GPN
$21B
| $495K | 0.02% |
3,623
-19
| -0.5% | -$2.6K |
|
200
Koppers
KOP
$554M
| $477K | 0.02% |
18,376
-834
| -4% | -$21.6K |
|