EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+16.5%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.37B
AUM Growth
+$227M
(+11%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
359
New
114
Increased
58
Reduced
128
Closed
21
Top Buys
| 1 |
BellRing Brands
BRBR
|
$34.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$18.6M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$17.7M |
| 4 |
Collegium Pharmaceutical
COLL
|
$16.1M |
| 5 |
Axos Financial
AX
|
$14.9M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$36.9M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$31.7M |
| 3 |
ARQL
Arqule Inc
ARQL
|
$26.9M |
| 4 |
Karyopharm Therapeutics
KPTI
|
$19.1M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$14.1M |
Sector Composition
| 1 | Healthcare | 21.26% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Industrials | 15.68% |
| 4 | Technology | 14.21% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mid Penn Bancorp
MPB
$695M
| $605K | 0.03% |
21,009
| – | – |
|
177
ServiceNow
NOW
$190B
| $604K | 0.03% |
2,138
-514
| -19% | -$145K |
|
178
OSI Systems
OSIS
$3.93B
| $597K | 0.03% |
5,928
| – | – |
|
179
Royal Caribbean
RCL
$95.7B
| $587K | 0.02% |
4,394
-8,828
| -67% | -$1.18M |
|
180
Intercontinental Exchange
ICE
$99.8B
| $561K | 0.02% |
6,059
+18
| +0.3% | +$1.67K |
|
|
CTLT
181
DELISTED
CATALENT, INC.
CTLT
| $552K | 0.02% |
9,802
-142
| -1% | -$8K |
|
182
Dick's Sporting Goods
DKS
$17.7B
| $544K | 0.02% |
10,988
+1,270
| +13% | +$62.9K |
|
183
Trimble
TRMB
$19.2B
| $537K | 0.02% |
12,872
+3,644
| +39% | +$152K |
|
184
Domino's
DPZ
$15.7B
| $534K | 0.02% |
1,818
-39
| -2% | -$11.5K |
|
185
S&P Global
SPGI
$164B
| $526K | 0.02% |
1,927
-29
| -1% | -$7.92K |
|
|
SDC
186
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $507K | 0.02% |
+58,049
| New | +$507K |
|
|
EVA
187
DELISTED
Enviva Inc.
EVA
| $505K | 0.02% |
13,543
| – | – |
|
188
Dropbox
DBX
$8.06B
| $489K | 0.02% |
27,326
-5,393
| -16% | -$96.5K |
|
|
SAVE
189
DELISTED
Spirit Airlines, Inc.
SAVE
| $489K | 0.02% |
12,140
-168,375
| -93% | -$6.78M |
|
190
Mine Safety
MSA
$6.67B
| $475K | 0.02% |
3,760
| – | – |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $473K | 0.02% |
1,839
| – | – |
|
|
ARQL
192
DELISTED
Arqule Inc
ARQL
| $460K | 0.02% |
23,023
-1,347,905
| -98% | -$26.9M |
|
|
JBTM
193
JBT Marel Corporation
JBTM
$7.35B
| $459K | 0.02% |
4,075
-1,170
| -22% | -$132K |
|
|
SIX
194
DELISTED
Six Flags Entertainment Corp.
SIX
| $447K | 0.02% |
+9,899
| New | +$447K |
|
195
Targa Resources
TRGP
$34.9B
| $432K | 0.02% |
10,577
+3,617
| +52% | +$148K |
|
196
Home Depot
HD
$417B
| $426K | 0.02% |
1,953
| – | – |
|
|
BMTC
197
DELISTED
Bryn Mawr Bank Corp
BMTC
| $417K | 0.02% |
10,110
| – | – |
|
198
Armstrong World Industries
AWI
$8.58B
| $404K | 0.02% |
4,295
| – | – |
|
199
Analog Devices
ADI
$122B
| $403K | 0.02% |
3,388
-39
| -1% | -$4.64K |
|
200
Jack Henry & Associates
JKHY
$11.8B
| $400K | 0.02% |
2,746
-1,001
| -27% | -$146K |
|