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 | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$48.3B
| $260K | 0.01% |
+6,024
| New | +$260K |
|
202
Dick's Sporting Goods
DKS
$17.8B
| $257K | 0.01% |
2,370
-8,073
| -77% | -$877K |
|
203
Unity
U
$17B
| $250K | 0.01% |
7,952
-172
| -2% | -$5.4K |
|
204
Targa Resources
TRGP
$35.8B
| $228K | 0.01% |
2,656
-54
| -2% | -$4.63K |
|
205
Fabrinet
FN
$12.9B
| $217K | 0.01% |
+1,304
| New | +$217K |
|
206
DexCom
DXCM
$31.7B
| $199K | 0.01% |
2,135
-46
| -2% | -$4.29K |
|
207
Etsy
ETSY
$5.17B
| $198K | 0.01% |
3,065
-65
| -2% | -$4.2K |
|
208
Mercury Systems
MRCY
$4.07B
| $194K | 0.01% |
5,223
-190,854
| -97% | -$7.08M |
|
209
Bausch + Lomb
BLCO
$5.16B
| $194K | 0.01% |
11,420
-254
| -2% | -$4.31K |
|
210
Steris
STE
$24B
| $172K | 0.01% |
+783
| New | +$172K |
|
211
MarketAxess Holdings
MKTX
$6.73B
| $164K | 0.01% |
768
-10
| -1% | -$2.14K |
|
212
Madrigal Pharmaceuticals
MDGL
$9.61B
| $128K | 0.01% |
878
-60,605
| -99% | -$8.85M |
|
213
EPAM Systems
EPAM
$9.36B
| $113K | 0.01% |
+440
| New | +$113K |
|
214
Enterprise Financial Services Corp
EFSC
$2.26B
| $66.9K | ﹤0.01% |
+1,783
| New | +$66.9K |
|
215
Ocular Therapeutix
OCUL
$2.21B
| $65.2K | ﹤0.01% |
20,768
-24,949
| -55% | -$78.3K |
|
216
First Commonwealth Financial
FCF
$1.88B
| $49.4K | ﹤0.01% |
+4,044
| New | +$49.4K |
|
217
Salesforce
CRM
$232B
| $40.6K | ﹤0.01% |
+200
| New | +$40.6K |
|
218
Citizens & Northern Corp
CZNC
$317M
| $40.4K | ﹤0.01% |
+2,300
| New | +$40.4K |
|
219
Kinsale Capital Group
KNSL
$10.7B
| $32.7K | ﹤0.01% |
+79
| New | +$32.7K |
|
220
SBA Communications
SBAC
$21B
| $31K | ﹤0.01% |
+155
| New | +$31K |
|
221
American Tower
AMT
$91.4B
| $28.8K | ﹤0.01% |
+175
| New | +$28.8K |
|
222
Alkermes
ALKS
$4.77B
| $27.5K | ﹤0.01% |
+980
| New | +$27.5K |
|
223
Pinnacle Financial Partners
PNFP
$7.71B
| $27.3K | ﹤0.01% |
+407
| New | +$27.3K |
|
|
PACW
224
DELISTED
PacWest Bancorp
PACW
| $23.9K | ﹤0.01% |
+3,026
| New | +$23.9K |
|
225
Five Below
FIVE
$8.43B
| $23.8K | ﹤0.01% |
+148
| New | +$23.8K |
|