EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
-2.67%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.06B
AUM Growth
-$221M
(-9.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
249
New
38
Increased
87
Reduced
99
Closed
17
Top Buys
| 1 |
AAR Corp
AIR
|
$23.4M |
| 2 |
CBAY
Cymabay Therapeutics
CBAY
|
$14.7M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$13.1M |
| 4 |
RadNet
RDNT
|
$12.5M |
| 5 |
Weatherford International
WFRD
|
$11.6M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$32.3M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$27.5M |
| 3 |
Planet Fitness
PLNT
|
$27.5M |
| 4 |
Super Micro Computer
SMCI
|
$16.8M |
| 5 |
Petco
WOOF
|
$14.1M |
Sector Composition
| 1 | Healthcare | 27.32% |
| 2 | Industrials | 21.96% |
| 3 | Technology | 19.12% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$146B
| $429K | 0.02% |
842
| – | – |
|
177
Sarepta Therapeutics
SRPT
$1.93B
| $419K | 0.02% |
3,454
-72
| -2% | -$8.73K |
|
178
Helix Energy Solutions
HLX
$970M
| $411K | 0.02% |
+36,788
| New | +$411K |
|
179
Delta Air Lines
DAL
$39.5B
| $394K | 0.02% |
10,645
+2,863
| +37% | +$106K |
|
180
Align Technology
ALGN
$9.76B
| $392K | 0.02% |
1,285
-21
| -2% | -$6.41K |
|
181
Cloudflare
NET
$73.2B
| $379K | 0.02% |
+6,006
| New | +$379K |
|
182
Expedia Group
EXPE
$26.8B
| $377K | 0.02% |
3,658
+1,124
| +44% | +$116K |
|
183
Diamondback Energy
FANG
$41.3B
| $377K | 0.02% |
2,431
-51
| -2% | -$7.9K |
|
184
S&P Global
SPGI
$165B
| $376K | 0.02% |
1,029
-16
| -2% | -$5.85K |
|
185
Spotify
SPOT
$145B
| $367K | 0.02% |
2,371
-49
| -2% | -$7.58K |
|
186
Owens Corning
OC
$12.7B
| $339K | 0.02% |
2,484
-51
| -2% | -$6.96K |
|
187
Monolithic Power Systems
MPWR
$40.6B
| $333K | 0.02% |
720
-12
| -2% | -$5.54K |
|
188
T Rowe Price
TROW
$24.5B
| $321K | 0.02% |
3,061
+1,034
| +51% | +$108K |
|
189
United Therapeutics
UTHR
$17.2B
| $311K | 0.02% |
1,376
-4,621
| -77% | -$1.04M |
|
190
Teradyne
TER
$19B
| $307K | 0.01% |
3,055
-64
| -2% | -$6.43K |
|
|
AYX
191
DELISTED
Alteryx, Inc.
AYX
| $304K | 0.01% |
8,072
-180
| -2% | -$6.78K |
|
192
Home Depot
HD
$410B
| $304K | 0.01% |
1,005
| – | – |
|
193
Brunswick
BC
$4.28B
| $301K | 0.01% |
3,804
-3,809
| -50% | -$301K |
|
194
Illumina
ILMN
$15.5B
| $291K | 0.01% |
2,176
-46
| -2% | -$6.14K |
|
195
Lattice Semiconductor
LSCC
$9.03B
| $279K | 0.01% |
3,250
-68
| -2% | -$5.84K |
|
196
Pool Corp
POOL
$11.8B
| $277K | 0.01% |
778
-369
| -32% | -$131K |
|
|
EBIX
197
DELISTED
Ebix Inc
EBIX
| $276K | 0.01% |
27,898
-8,969
| -24% | -$88.6K |
|
198
Rockwell Automation
ROK
$38.4B
| $268K | 0.01% |
938
+82
| +10% | +$23.5K |
|
199
Fortinet
FTNT
$58.6B
| $266K | 0.01% |
4,527
-7,639
| -63% | -$448K |
|
200
Moderna
MRNA
$9.45B
| $260K | 0.01% |
+2,521
| New | +$260K |
|