EA

Emerald Advisers Portfolio holdings

AUM $2.73B
This Quarter Return
+13.92%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$10.5M
Cap. Flow %
0.51%
Top 10 Hldgs %
17.49%
Holding
270
New
21
Increased
72
Reduced
123
Closed
24

Sector Composition

1 Healthcare 30.79%
2 Industrials 15.85%
3 Consumer Discretionary 14.25%
4 Technology 13.06%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QTWO icon
251
Q2 Holdings
QTWO
$4.83B
-5,755
Closed -$185K
ORRF icon
252
Orrstown Financial Services
ORRF
$675M
-2,038
Closed -$49K
NKE icon
253
Nike
NKE
$110B
-3,001
Closed -$249K
NFLX icon
254
Netflix
NFLX
$521B
-964
Closed -$227K
KLAC icon
255
KLA
KLAC
$111B
-864
Closed -$261K
INTU icon
256
Intuit
INTU
$187B
-595
Closed -$230K
HEES
257
DELISTED
H&E Equipment Services
HEES
-8,099
Closed -$230K
HAYW icon
258
Hayward Holdings
HAYW
$3.37B
-2,103
Closed -$19K
GOSS icon
259
Gossamer Bio
GOSS
$587M
-620,370
Closed -$7.43M
FORM icon
260
FormFactor
FORM
$2.19B
-240,615
Closed -$6.03M
DOCU icon
261
DocuSign
DOCU
$15.3B
-2,125
Closed -$114K
AVNT icon
262
Avient
AVNT
$3.35B
-220,031
Closed -$6.67M
ALGT icon
263
Allegiant Air
ALGT
$1.21B
-119
Closed -$9K
ZEN
264
DELISTED
ZENDESK INC
ZEN
-5,531
Closed -$421K
IMGO
265
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
-853,637
Closed -$12.8M
PDCE
266
DELISTED
PDC Energy, Inc.
PDCE
-8,511
Closed -$492K
HRT
267
DELISTED
HireRight Holdings Corporation
HRT
-844,583
Closed -$12.9M
TTEK icon
268
Tetra Tech
TTEK
$9.45B
-81,865
Closed -$10.5M
TNDM icon
269
Tandem Diabetes Care
TNDM
$834M
-298,210
Closed -$14.3M
SUPN icon
270
Supernus Pharmaceuticals
SUPN
$2.52B
-313,477
Closed -$10.6M