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 | |
|---|---|---|---|---|---|---|
|
BPMC
251
DELISTED
Blueprint Medicines
BPMC
| – | – |
-401,644
| Closed | -$35.5M |
|
252
Comstock Resources
CRK
$4.73B
| – | – |
-7,755
| Closed | -$158K |
|
253
CVRx
CVRX
$205M
| – | – |
-590,850
| Closed | -$7.23M |
|
254
Elastic
ESTC
$9.04B
| – | – |
-2,144
| Closed | -$191K |
|
255
Installed Building Products
IBP
$7.1B
| – | – |
-13,476
| Closed | -$2.31M |
|
256
Immunovant
IMVT
$2.56B
| – | – |
-9,246
| Closed | -$158K |
|
257
Jack in the Box
JACK
$364M
| – | – |
-5,663
| Closed | -$154K |
|
258
Lantheus
LNTH
$3.73B
| – | – |
-3,767
| Closed | -$368K |
|
259
Light & Wonder
LNW
$7.76B
| – | – |
-5,327
| Closed | -$461K |
|
260
Montrose Environmental
MEG
$1.1B
| – | – |
-12,371
| Closed | -$176K |
|
261
NeoGenomics
NEO
$1.13B
| – | – |
-855,688
| Closed | -$8.12M |
|
262
Northern Oil and Gas
NOG
$2.55B
| – | – |
-531
| Closed | -$16.1K |
|
263
Quanterix
QTRX
$211M
| – | – |
-25,542
| Closed | -$166K |
|
264
SentinelOne
S
$6.29B
| – | – |
-13,043
| Closed | -$237K |
|
265
Silicon Laboratories
SLAB
$4.41B
| – | – |
-5,296
| Closed | -$596K |
|
266
SharkNinja
SN
$16.5B
| – | – |
-2,814
| Closed | -$235K |
|
267
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-19,830
| Closed | -$1.27M |
|
268
Stewart Information Services
STC
$2.04B
| – | – |
-70,507
| Closed | -$5.03M |
|
269
Tidewater
TDW
$2.98B
| – | – |
-6,478
| Closed | -$274K |
|
270
Teradyne
TER
$18.8B
| – | – |
-2,814
| Closed | -$232K |
|
271
Unity
U
$16.7B
| – | – |
-19,516
| Closed | -$382K |
|
272
Select Water Solutions
WTTR
$895M
| – | – |
-49,148
| Closed | -$516K |
|
273
Expro
XPRO
$1.44B
| – | – |
-2,682
| Closed | -$26.7K |
|