EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
-15.31%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.73B
AUM Growth
-$639M
(-27%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
369
New
31
Increased
82
Reduced
96
Closed
156
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$24.3M |
| 2 |
Saic
SAIC
|
$19.4M |
| 3 |
Generac Holdings
GNRC
|
$15.4M |
| 4 |
United Therapeutics
UTHR
|
$12.3M |
| 5 |
Onto Innovation
ONTO
|
$10.7M |
Top Sells
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$25.7M |
| 2 |
Insperity
NSP
|
$21.1M |
| 3 |
Insmed
INSM
|
$16.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.5M |
| 5 |
Ameris Bancorp
ABCB
|
$13.4M |
Sector Composition
| 1 | Healthcare | 26.76% |
| 2 | Technology | 15.82% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Staples | 10.88% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$146B
| $407K | 0.02% |
1,279
+741
| +138% | +$236K |
|
177
Spotify
SPOT
$145B
| $404K | 0.02% |
3,330
+952
| +40% | +$115K |
|
178
Ametek
AME
$43.4B
| $403K | 0.02% |
5,592
-1,571
| -22% | -$113K |
|
179
Cheniere Energy
LNG
$52.1B
| $388K | 0.02% |
+11,569
| New | +$388K |
|
180
Global Payments
GPN
$21.2B
| $386K | 0.02% |
2,676
+1,434
| +115% | +$207K |
|
181
Mid Penn Bancorp
MPB
$699M
| $385K | 0.02% |
19,028
-1,981
| -9% | -$40.1K |
|
182
Burlington
BURL
$19B
| $379K | 0.02% |
2,390
-1,760
| -42% | -$279K |
|
183
Jazz Pharmaceuticals
JAZZ
$7.77B
| $359K | 0.02% |
+3,597
| New | +$359K |
|
184
Keysight
KEYS
$28.7B
| $355K | 0.02% |
4,237
+767
| +22% | +$64.3K |
|
185
lululemon athletica
LULU
$24.7B
| $341K | 0.02% |
1,800
-860
| -32% | -$163K |
|
186
Incyte
INCY
$16.7B
| $333K | 0.02% |
4,542
-5,562
| -55% | -$408K |
|
187
Lam Research
LRCX
$127B
| $320K | 0.02% |
13,320
-190
| -1% | -$4.57K |
|
188
Enviri
NVRI
$947M
| $317K | 0.02% |
45,507
-1,022,441
| -96% | -$7.12M |
|
189
Citizens Financial Group
CFG
$22.7B
| $304K | 0.02% |
+16,165
| New | +$304K |
|
190
Analog Devices
ADI
$121B
| $298K | 0.02% |
3,320
-68
| -2% | -$6.1K |
|
191
Dropbox
DBX
$7.94B
| $287K | 0.02% |
15,844
-11,482
| -42% | -$208K |
|
192
ProShares UltraShort S&P500
SDS
$439M
| $286K | 0.02% |
+1,880
| New | +$286K |
|
|
CSFL
193
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $286K | 0.02% |
16,600
-619,587
| -97% | -$10.7M |
|
|
VAPO
194
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $272K | 0.02% |
+1,807
| New | +$272K |
|
195
Abbott
ABT
$231B
| $242K | 0.01% |
3,064
-6,407
| -68% | -$506K |
|
196
Intercontinental Exchange
ICE
$99.9B
| $242K | 0.01% |
3,000
-3,059
| -50% | -$247K |
|
197
HEICO
HEI
$44.9B
| $225K | 0.01% |
+3,020
| New | +$225K |
|
|
CMD
198
DELISTED
Cantel Medical Corporation
CMD
| $219K | 0.01% |
+6,108
| New | +$219K |
|
199
Lakeland Industries
LAKE
$143M
| $214K | 0.01% |
+13,810
| New | +$214K |
|
200
Mine Safety
MSA
$6.74B
| $214K | 0.01% |
2,110
-1,650
| -44% | -$167K |
|