EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.52%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.38B
AUM Growth
+$2.38B
(-4.1%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
276
New
33
Increased
40
Reduced
161
Closed
29
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$26.1M |
| 2 |
Vital Farms
VITL
|
$16M |
| 3 |
InterDigital
IDCC
|
$14M |
| 4 |
Napco Security Technologies
NSSC
|
$13.8M |
| 5 |
Expro
XPRO
|
$13.4M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$72.8M |
| 2 |
Transmedics
TMDX
|
$30.1M |
| 3 |
Churchill Downs
CHDN
|
$27M |
| 4 |
Treace Medical Concepts
TMCI
|
$20.4M |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$16.4M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 22.79% |
| 3 | Industrials | 22.78% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Five Below
FIVE
$8.33B
| $121K | 0.01% |
1,113
-364
| -25% | -$39.7K |
|
227
FNB Corp
FNB
$5.92B
| $105K | ﹤0.01% |
7,699
| – | – |
|
228
First Commonwealth Financial
FCF
$1.85B
| $55.8K | ﹤0.01% |
4,044
| – | – |
|
229
Pacific Premier Bancorp
PPBI
| $51.5K | ﹤0.01% |
2,240
-226,935
| -99% | -$5.21M |
|
230
Salesforce
CRM
$245B
| $51.4K | ﹤0.01% |
200
-1,566
| -89% | -$403K |
|
231
Kite Realty
KRG
$5B
| $46.4K | ﹤0.01% |
2,073
| – | – |
|
232
Adobe
ADBE
$148B
| $43.9K | ﹤0.01% |
79
-567
| -88% | -$315K |
|
233
Citizens & Northern Corp
CZNC
$311M
| $41.1K | ﹤0.01% |
2,300
| – | – |
|
234
Matador Resources
MTDR
$6.09B
| $35.5K | ﹤0.01% |
596
-164,650
| -100% | -$9.81M |
|
235
American Tower
AMT
$91.9B
| $34K | ﹤0.01% |
175
| – | – |
|
236
Pinnacle Financial Partners
PNFP
$7.56B
| $32.6K | ﹤0.01% |
407
| – | – |
|
|
AGS
237
DELISTED
PlayAGS
AGS
| $26K | ﹤0.01% |
2,257
-70,207
| -97% | -$807K |
|
238
Alkermes
ALKS
$4.95B
| $23.6K | ﹤0.01% |
980
| – | – |
|
239
Simply Good Foods
SMPL
$2.88B
| $22.1K | ﹤0.01% |
612
-197,833
| -100% | -$7.15M |
|
240
Enterprise Financial Services Corp
EFSC
$2.23B
| $21.7K | ﹤0.01% |
530
-1,253
| -70% | -$51.3K |
|
241
EnerSys
ENS
$3.79B
| $20.9K | ﹤0.01% |
202
| – | – |
|
242
Astera Labs
ALAB
$29.4B
| $17.5K | ﹤0.01% |
289
-100
| -26% | -$6.05K |
|
243
ANI Pharmaceuticals
ANIP
$2.06B
| $15.5K | ﹤0.01% |
244
| – | – |
|
244
Snowflake
SNOW
$76.5B
| $14.2K | ﹤0.01% |
105
-1,879
| -95% | -$254K |
|
245
Forward Air
FWRD
$923M
| $11.1K | ﹤0.01% |
585
| – | – |
|
246
GoodRx Holdings
GDRX
$1.49B
| $2.42K | ﹤0.01% |
310
| – | – |
|
247
Millicom
TIGO
$8.31B
| $540 | ﹤0.01% |
22
| – | – |
|
|
DCPH
248
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-1,044,871
| Closed | -$16.4M |
|
249
Zevia
ZVIA
$198M
| – | – |
-1,208,245
| Closed | -$1.41M |
|
250
UnitedHealth
UNH
$279B
| – | – |
-1,340
| Closed | -$663K |
|