EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+16.45%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.29B
AUM Growth
+$2.29B
(+9.6%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
236
New
26
Increased
71
Reduced
106
Closed
25
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$27.3M |
| 2 |
ATI
ATI
|
$24.6M |
| 3 |
Churchill Downs
CHDN
|
$22.4M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$21.2M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$18.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$48.7M |
| 2 |
Alkermes
ALKS
|
$19.7M |
| 3 |
Lantheus
LNTH
|
$16.8M |
| 4 |
United Therapeutics
UTHR
|
$15.9M |
| 5 |
Celsius Holdings
CELH
|
$14.9M |
Sector Composition
| 1 | Healthcare | 29.48% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 19.04% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid Penn Bancorp
MPB
$687M
| – | – |
-27,219
| Closed | -$697K |
|
227
OceanFirst Financial
OCFC
$1.04B
| – | – |
-18,147
| Closed | -$335K |
|
228
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-8,487
| Closed | -$592K |
|
229
Steris
STE
$23.7B
| – | – |
-1,745
| Closed | -$334K |
|
230
Stevanato
STVN
$6.43B
| – | – |
-10,990
| Closed | -$285K |
|
231
Williams-Sonoma
WSM
$23.3B
| – | – |
-1,965
| Closed | -$239K |
|
232
Yeti Holdings
YETI
$2.84B
| – | – |
-201,949
| Closed | -$8.08M |
|
|
CUTR
233
DELISTED
Cutera, Inc.
CUTR
| – | – |
-328,858
| Closed | -$7.77M |
|
|
DO
234
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-23,445
| Closed | -$282K |
|
|
RXDX
235
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| – | – |
-126,436
| Closed | -$13.6M |
|
|
JSDA
236
DELISTED
JONES SODA CO
JSDA
| – | – |
-46,624
| Closed | -$11.7K |
|