EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+37.02%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$3.01B
AUM Growth
+$583M
(+24%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
374
New
40
Increased
94
Reduced
116
Closed
88
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$31.4M |
| 2 |
Eastern Bankshares
EBC
|
$28.6M |
| 3 |
Ocular Therapeutix
OCUL
|
$24.6M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$22.3M |
| 5 |
Arvinas
ARVN
|
$21.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$43.1M |
| 2 |
TopBuild
BLD
|
$39.8M |
| 3 |
Twist Bioscience
TWST
|
$36.7M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$24.8M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$24.1M |
Sector Composition
| 1 | Healthcare | 23.28% |
| 2 | Technology | 20.52% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 13.7% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $697K | 0.02% |
4,914
-3,283
| -40% | -$466K |
|
177
Pinnacle Financial Partners
PNFP
$7.55B
| $681K | 0.02% |
10,580
-81,988
| -89% | -$5.28M |
|
178
Teradyne
TER
$19.1B
| $681K | 0.02% |
5,680
-179
| -3% | -$21.5K |
|
|
ZEN
179
DELISTED
ZENDESK INC
ZEN
| $662K | 0.02% |
4,622
-165
| -3% | -$23.6K |
|
180
Pegasystems
PEGA
$9.5B
| $651K | 0.02% |
9,764
-360
| -4% | -$24K |
|
181
RingCentral
RNG
$2.89B
| $633K | 0.02% |
1,671
-51
| -3% | -$19.3K |
|
182
Fortive
FTV
$16.2B
| $632K | 0.02% |
8,922
-2,145
| -19% | -$152K |
|
183
American Superconductor
AMSC
$2.21B
| $608K | 0.02% |
+25,948
| New | +$608K |
|
184
MarketAxess Holdings
MKTX
$7.01B
| $608K | 0.02% |
1,066
-1,042
| -49% | -$594K |
|
185
Corpay
CPAY
$22.4B
| $606K | 0.02% |
+2,221
| New | +$606K |
|
186
Analog Devices
ADI
$122B
| $595K | 0.02% |
4,030
-154
| -4% | -$22.7K |
|
|
XLRN
187
DELISTED
Acceleron Pharma Inc.
XLRN
| $595K | 0.02% |
4,653
+1,935
| +71% | +$247K |
|
188
Hologic
HOLX
$14.8B
| $592K | 0.02% |
8,135
-308
| -4% | -$22.4K |
|
189
Moderna
MRNA
$9.78B
| $560K | 0.02% |
5,356
-1,846
| -26% | -$193K |
|
190
RPM International
RPM
$16.2B
| $557K | 0.02% |
6,134
-225
| -4% | -$20.4K |
|
191
Alnylam Pharmaceuticals
ALNY
$59.2B
| $555K | 0.02% |
4,269
-3,370
| -44% | -$438K |
|
|
SPLK
192
DELISTED
Splunk Inc
SPLK
| $548K | 0.02% |
3,223
-948
| -23% | -$161K |
|
193
Home Depot
HD
$417B
| $535K | 0.02% |
2,015
-1,021
| -34% | -$271K |
|
194
Lumentum
LITE
$10.4B
| $524K | 0.02% |
5,531
+1,486
| +37% | +$141K |
|
195
Keysight
KEYS
$28.9B
| $519K | 0.02% |
3,932
-141
| -3% | -$18.6K |
|
196
Take-Two Interactive
TTWO
$44.2B
| $514K | 0.02% |
2,475
-2,781
| -53% | -$578K |
|
197
Amphenol
APH
$135B
| $505K | 0.02% |
15,432
-496
| -3% | -$16.2K |
|
198
Adobe
ADBE
$148B
| $496K | 0.02% |
992
-27
| -3% | -$13.5K |
|
199
Chewy
CHWY
$17.5B
| $493K | 0.02% |
5,481
-206
| -4% | -$18.5K |
|
|
200
TopBuild
BLD
$12.3B
| $484K | 0.02% |
2,631
-216,475
| -99% | -$39.8M |
|