EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+11.39%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.6B
AUM Growth
+$138M
(+5.6%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
285
New
47
Increased
57
Reduced
131
Closed
37
Top Buys
| 1 |
Exact Sciences
EXAS
|
$21.8M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$20.5M |
| 3 |
REV Group
REVG
|
$20.2M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$15.4M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$15.3M |
Top Sells
| 1 |
RXDX
Ignyta, Inc.
RXDX
|
$40.5M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$25.5M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$21M |
| 4 |
Take-Two Interactive
TTWO
|
$17.9M |
| 5 |
BLUE
bluebird bio
BLUE
|
$17.5M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 14.96% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Beverage
FIZZ
$3.75B
| $581K | 0.02% |
+11,920
| New | +$581K |
|
202
Alphabet (Google) Class A
GOOGL
$2.84T
| $579K | 0.02% |
11,000
-300
| -3% | -$15.8K |
|
203
IAC Inc
IAC
$2.98B
| $579K | 0.02% |
26,489
-1,371
| -5% | -$30K |
|
204
Customers Bancorp
CUBI
$2.13B
| $493K | 0.02% |
18,960
-554,148
| -97% | -$14.4M |
|
205
Citigroup
C
$176B
| $490K | 0.02% |
6,582
-172
| -3% | -$12.8K |
|
206
Lam Research
LRCX
$130B
| $489K | 0.02% |
+26,590
| New | +$489K |
|
207
Hamilton Lane
HLNE
$6.36B
| $483K | 0.02% |
13,640
| – | – |
|
208
RPC Inc
RES
$1.04B
| $482K | 0.02% |
+18,871
| New | +$482K |
|
209
PVH
PVH
$4.22B
| $481K | 0.02% |
+3,507
| New | +$481K |
|
210
Constellation Brands
STZ
$26.2B
| $475K | 0.02% |
2,077
-59
| -3% | -$13.5K |
|
211
Precigen
PGEN
$1.3B
| $386K | 0.01% |
33,541
-2,167
| -6% | -$24.9K |
|
212
Dollar General
DG
$24.1B
| $376K | 0.01% |
4,044
-206
| -5% | -$19.2K |
|
213
Home Depot
HD
$417B
| $370K | 0.01% |
1,954
-55
| -3% | -$10.4K |
|
214
Hasbro
HAS
$11.2B
| $356K | 0.01% |
3,920
-3,130
| -44% | -$284K |
|
215
Wabtec
WAB
$33B
| $327K | 0.01% |
+4,021
| New | +$327K |
|
216
Walt Disney
DIS
$212B
| $308K | 0.01% |
2,866
-80
| -3% | -$8.6K |
|
217
Integer Holdings
ITGR
$3.75B
| $306K | 0.01% |
6,766
-188
| -3% | -$8.5K |
|
218
Meridian
MRBK
$177M
| $300K | 0.01% |
+30,000
| New | +$300K |
|
219
Urban Outfitters
URBN
$6.35B
| $297K | 0.01% |
+8,465
| New | +$297K |
|
220
Skyworks Solutions
SWKS
$11.2B
| $296K | 0.01% |
3,121
-10,536
| -77% | -$999K |
|
221
Visa
V
$666B
| $287K | 0.01% |
+2,513
| New | +$287K |
|
222
PENN Entertainment
PENN
$2.99B
| $284K | 0.01% |
9,050
-251,515
| -97% | -$7.89M |
|
|
TSC
223
DELISTED
TriState Capital Holdings, Inc.
TSC
| $270K | 0.01% |
11,743
| – | – |
|
|
DRNA
224
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $266K | 0.01% |
+29,504
| New | +$266K |
|
225
Enviri
NVRI
$948M
| $263K | 0.01% |
14,091
+3,120
| +28% | +$58.2K |
|