EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+12.27%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.72B
AUM Growth
+$70.9M
(+2.7%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
281
New
30
Increased
63
Reduced
134
Closed
26
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$23.6M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$20.6M |
| 3 |
Etsy
ETSY
|
$20.1M |
| 4 |
Semtech
SMTC
|
$18.2M |
| 5 |
Urban Outfitters
URBN
|
$12.7M |
Top Sells
| 1 |
Axos Financial
AX
|
$29.2M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$24.5M |
| 3 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$23.8M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$21.5M |
| 5 |
TopBuild
BLD
|
$17.7M |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Technology | 19.34% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Industrials | 14.25% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15B
| $565K | 0.02% |
1,582
-46
| -3% | -$16.4K |
|
202
Intercontinental Exchange
ICE
$100B
| $564K | 0.02% |
7,525
+24
| +0.3% | +$1.8K |
|
203
Intuit
INTU
$186B
| $558K | 0.02% |
2,456
-3,248
| -57% | -$738K |
|
204
Zimmer Biomet
ZBH
$20.7B
| $549K | 0.02% |
4,298
-146
| -3% | -$18.6K |
|
|
JBTM
205
JBT Marel Corporation
JBTM
$7.43B
| $541K | 0.02% |
+4,536
| New | +$541K |
|
206
Martin Marietta Materials
MLM
$37B
| $522K | 0.02% |
+2,868
| New | +$522K |
|
207
Enviri
NVRI
$926M
| $521K | 0.02% |
18,241
| – | – |
|
|
TSC
208
DELISTED
TriState Capital Holdings, Inc.
TSC
| $515K | 0.02% |
18,671
-863
| -4% | -$23.8K |
|
209
GMS Inc
GMS
$4.2B
| $491K | 0.02% |
21,154
+3,816
| +22% | +$88.6K |
|
210
OSI Systems
OSIS
$3.94B
| $485K | 0.02% |
6,355
-335
| -5% | -$25.6K |
|
|
XYZ
211
Block, Inc.
XYZ
$45.3B
| $478K | 0.02% |
4,831
-1,670
| -26% | -$165K |
|
212
Visa
V
$680B
| $449K | 0.02% |
2,989
| – | – |
|
|
USAP
213
DELISTED
Universal Stainless & Alloy
USAP
| $446K | 0.02% |
17,500
| – | – |
|
214
Affiliated Managers Group
AMG
$6.54B
| $435K | 0.02% |
3,182
-6,870
| -68% | -$939K |
|
215
Range Resources
RRC
$8.17B
| $427K | 0.02% |
+25,161
| New | +$427K |
|
216
AbbVie
ABBV
$376B
| $418K | 0.02% |
4,418
+1,291
| +41% | +$122K |
|
|
MLVF
217
DELISTED
Malvern Bancorp, Inc.
MLVF
| $411K | 0.02% |
17,175
-31,727
| -65% | -$759K |
|
218
Inovio Pharmaceuticals
INO
$141M
| $401K | 0.01% |
6,010
+1,173
| +24% | +$78.3K |
|
219
Mine Safety
MSA
$6.62B
| $400K | 0.01% |
+3,760
| New | +$400K |
|
220
Pixelworks
PXLW
$43M
| $387K | 0.01% |
7,153
+3,458
| +94% | +$187K |
|
|
KNL
221
DELISTED
Knoll, Inc.
KNL
| $387K | 0.01% |
+16,490
| New | +$387K |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $370K | 0.01% |
+13,000
| New | +$370K |
|
223
Home Depot
HD
$408B
| $363K | 0.01% |
1,750
| – | – |
|
224
EnerSys
ENS
$3.83B
| $356K | 0.01% |
4,085
| – | – |
|
225
Salesforce
CRM
$230B
| $355K | 0.01% |
2,232
| – | – |
|