EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+30.89%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.73B
AUM Growth
+$2.73B
(+23%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
273
New
30
Increased
132
Reduced
65
Closed
25
Top Buys
| 1 |
Mercury Systems
MRCY
|
$24.6M |
| 2 |
ESCO Technologies
ESE
|
$17.1M |
| 3 |
American Superconductor
AMSC
|
$16.9M |
| 4 |
Mirum Pharmaceuticals
MIRM
|
$15.6M |
| 5 |
Corcept Therapeutics
CORT
|
$13.2M |
Top Sells
| 1 |
Insmed
INSM
|
$58.4M |
| 2 |
FTAI Aviation
FTAI
|
$53.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$35.5M |
| 4 |
Credo Technology Group
CRDO
|
$29.4M |
| 5 |
Carpenter Technology
CRS
|
$27.5M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 21.4% |
| 3 | Industrials | 18.56% |
| 4 | Financials | 13.16% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
nLIGHT
LASR
$1.44B
| $96.1K | ﹤0.01% |
+4,885
| New | +$96.1K |
|
227
ANI Pharmaceuticals
ANIP
$2.03B
| $82K | ﹤0.01% |
1,256
+1,012
| +415% | +$66K |
|
228
Fulton Financial
FULT
$3.58B
| $75.4K | ﹤0.01% |
4,182
-426,965
| -99% | -$7.7M |
|
229
Amgen
AMGN
$155B
| $73.2K | ﹤0.01% |
262
+2
| +0.8% | +$558 |
|
230
Mid Penn Bancorp
MPB
$693M
| $68.2K | ﹤0.01% |
2,419
| – | – |
|
231
First Commonwealth Financial
FCF
$1.86B
| $65.6K | ﹤0.01% |
4,044
| – | – |
|
232
Houlihan Lokey
HLI
$14B
| $62.1K | ﹤0.01% |
345
| – | – |
|
233
Terreno Realty
TRNO
$5.97B
| $59.8K | ﹤0.01% |
1,066
| – | – |
|
234
First Busey Corp
BUSE
$2.2B
| $57.4K | ﹤0.01% |
2,509
-382,991
| -99% | -$8.76M |
|
235
Kite Realty
KRG
$5.02B
| $47K | ﹤0.01% |
2,073
| – | – |
|
236
Popular Inc
BPOP
$8.49B
| $46.8K | ﹤0.01% |
425
| – | – |
|
237
Aris Water Solutions
ARIS
$794M
| $46.4K | ﹤0.01% |
1,964
| – | – |
|
238
Pinnacle Financial Partners
PNFP
$7.54B
| $44.9K | ﹤0.01% |
407
| – | – |
|
239
Citizens & Northern Corp
CZNC
$313M
| $43.6K | ﹤0.01% |
2,300
| – | – |
|
240
Cactus
WHD
$2.88B
| $30.6K | ﹤0.01% |
700
-192,361
| -100% | -$8.41M |
|
241
Adobe
ADBE
$151B
| $30.6K | ﹤0.01% |
79
| – | – |
|
242
Enterprise Financial Services Corp
EFSC
$2.27B
| $29.2K | ﹤0.01% |
530
| – | – |
|
243
American Tower
AMT
$95.5B
| $26.1K | ﹤0.01% |
118
-57
| -33% | -$12.6K |
|
244
Snowflake
SNOW
$79.6B
| $23.5K | ﹤0.01% |
105
| – | – |
|
245
Forward Air
FWRD
$925M
| $14.4K | ﹤0.01% |
585
| – | – |
|
246
GoodRx Holdings
GDRX
$1.51B
| $1.52K | ﹤0.01% |
305
| – | – |
|
247
Orthofix Medical
OFIX
$592M
| $1.13K | ﹤0.01% |
102
-811,036
| -100% | -$9M |
|
248
Millicom
TIGO
$8.07B
| $824 | ﹤0.01% |
22
| – | – |
|
249
Applovin
APP
$162B
| – | – |
-4,993
| Closed | -$1.32M |
|
250
ASML
ASML
$292B
| – | – |
-650
| Closed | -$431K |
|