EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.36%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.94B
AUM Growth
+$1.94B
(-0.32%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
264
New
14
Increased
90
Reduced
101
Closed
15
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$21M |
| 2 |
Celsius Holdings
CELH
|
$19.3M |
| 3 |
Northern Oil and Gas
NOG
|
$18.4M |
| 4 |
AdaptHealth
AHCO
|
$17.7M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$17.3M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$24.9M |
| 2 |
Onto Innovation
ONTO
|
$20M |
| 3 |
Alkermes
ALKS
|
$16.5M |
| 4 |
Avient
AVNT
|
$15.9M |
| 5 |
Chart Industries
GTLS
|
$15.6M |
Sector Composition
| 1 | Healthcare | 30.67% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 13.49% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Orrstown Financial Services
ORRF
$675M
| $49K | ﹤0.01% |
2,038
| – | – |
|
227
Anterix
ATEX
$421M
| $39K | ﹤0.01% |
1,100
| – | – |
|
228
American Tower
AMT
$91.9B
| $38K | ﹤0.01% |
175
| – | – |
|
229
Goldman Sachs
GS
$221B
| $34K | ﹤0.01% |
115
+1
| +0.9% | +$296 |
|
230
PENN Entertainment
PENN
$2.86B
| $33K | ﹤0.01% |
+1,200
| New | +$33K |
|
231
Salesforce
CRM
$245B
| $29K | ﹤0.01% |
200
| – | – |
|
232
Cisco
CSCO
$268B
| $29K | ﹤0.01% |
716
+6
| +0.8% | +$243 |
|
233
SoFi Technologies
SOFI
$29.3B
| $28K | ﹤0.01% |
5,800
| – | – |
|
234
Adobe
ADBE
$148B
| $22K | ﹤0.01% |
79
| – | – |
|
235
Intel
INTC
$105B
| $20K | ﹤0.01% |
772
| – | – |
|
236
Kinsale Capital Group
KNSL
$10.5B
| $20K | ﹤0.01% |
+79
| New | +$20K |
|
237
Hayward Holdings
HAYW
$3.37B
| $19K | ﹤0.01% |
2,103
-835,016
| -100% | -$7.54M |
|
238
Target
TGT
$42B
| $19K | ﹤0.01% |
130
| – | – |
|
239
ICU Medical
ICUI
$3.06B
| $17K | ﹤0.01% |
+115
| New | +$17K |
|
|
ANSS
240
DELISTED
Ansys
ANSS
| $14K | ﹤0.01% |
64
| – | – |
|
|
JSDA
241
DELISTED
JONES SODA CO
JSDA
| $13K | ﹤0.01% |
46,624
-27,500
| -37% | -$7.67K |
|
242
Allegiant Air
ALGT
$1.21B
| $9K | ﹤0.01% |
119
-67,707
| -100% | -$5.12M |
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $4K | ﹤0.01% |
100
| – | – |
|
244
GoodRx Holdings
GDRX
$1.49B
| $1K | ﹤0.01% |
310
| – | – |
|
|
EMAN
245
DELISTED
eMagin Corporation
EMAN
| $1K | ﹤0.01% |
1,000
| – | – |
|
246
Accenture
ACN
$158B
| – | – |
-1,143
| Closed | -$317K |
|
247
Adeia
ADEA
$1.67B
| $0 | ﹤0.01% |
15
| – | – |
|
248
Blackstone
BX
$131B
| – | – |
-2,473
| Closed | -$226K |
|
249
Citigroup
C
$175B
| $0 | ﹤0.01% |
6
| – | – |
|
250
Cadence Bank
CADE
$6.97B
| – | – |
-8,233
| Closed | -$193K |
|