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 | |
|---|---|---|---|---|---|---|
201
Steris
STE
$24.2B
| $480K | 0.02% |
2,533
-78
| -3% | -$14.8K |
|
202
Spotify
SPOT
$146B
| $469K | 0.02% |
1,492
-1,070
| -42% | -$336K |
|
203
Domino's
DPZ
$15.7B
| $455K | 0.02% |
1,186
-39
| -3% | -$15K |
|
204
ServiceNow
NOW
$190B
| $447K | 0.01% |
812
-12
| -1% | -$6.61K |
|
205
Enphase Energy
ENPH
$5.18B
| $438K | 0.01% |
2,497
-82
| -3% | -$14.4K |
|
206
BWX Technologies
BWXT
$15B
| $436K | 0.01% |
7,227
-275
| -4% | -$16.6K |
|
207
Utz Brands
UTZ
$1.19B
| $436K | 0.01% |
19,775
+4,435
| +29% | +$97.8K |
|
208
Trade Desk
TTD
$25.5B
| $426K | 0.01% |
+5,320
| New | +$426K |
|
|
QTS
209
DELISTED
QTS REALTY TRUST, INC.
QTS
| $426K | 0.01% |
6,877
-400,072
| -98% | -$24.8M |
|
210
KLA
KLAC
$119B
| $425K | 0.01% |
1,640
-50
| -3% | -$13K |
|
211
Mid Penn Bancorp
MPB
$695M
| $417K | 0.01% |
19,028
| – | – |
|
|
ZNGA
212
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $359K | 0.01% |
+36,338
| New | +$359K |
|
213
Intercontinental Exchange
ICE
$99.8B
| $349K | 0.01% |
3,030
+9
| +0.3% | +$1.04K |
|
214
Plug Power
PLUG
$1.69B
| $340K | 0.01% |
10,015
| – | – |
|
215
Meridian
MRBK
$177M
| $335K | 0.01% |
32,258
-994
| -3% | -$10.3K |
|
216
Mine Safety
MSA
$6.67B
| $315K | 0.01% |
2,110
| – | – |
|
217
Exact Sciences
EXAS
$10.2B
| $306K | 0.01% |
+2,313
| New | +$306K |
|
|
CERN
218
DELISTED
Cerner Corp
CERN
| $289K | 0.01% |
3,680
-140
| -4% | -$11K |
|
219
Kinsale Capital Group
KNSL
$10.6B
| $288K | 0.01% |
1,440
| – | – |
|
220
Royal Gold
RGLD
$12.2B
| $280K | 0.01% |
2,637
-2,050
| -44% | -$218K |
|
221
West Pharmaceutical
WST
$18B
| $263K | 0.01% |
930
| – | – |
|
222
Pure Storage
PSTG
$25.9B
| $246K | 0.01% |
10,873
-62,520
| -85% | -$1.41M |
|
223
Matthews International
MATW
$767M
| $243K | 0.01% |
8,270
-548
| -6% | -$16.1K |
|
224
Best Buy
BBY
$16.1B
| $241K | 0.01% |
2,414
-10,406
| -81% | -$1.04M |
|
225
Essential Utilities
WTRG
$11B
| $237K | 0.01% |
5,010
| – | – |
|