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
Cap. Flow
-$183M
Cap. Flow %
-7.68%
Top 10 Hldgs %
21.35%
Holding
276
New
33
Increased
40
Reduced
161
Closed
29

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
ULTA icon
251
Ulta Beauty
ULTA
$23.8B
-807
Closed -$422K
AMRC icon
252
Ameresco
AMRC
$1.35B
-7,871
Closed -$190K
APH icon
253
Amphenol
APH
$135B
-6,095
Closed -$703K
APLS icon
254
Apellis Pharmaceuticals
APLS
$3.51B
-7,751
Closed -$456K
BLCO icon
255
Bausch + Lomb
BLCO
$5.18B
-17,372
Closed -$301K
BMRN icon
256
BioMarin Pharmaceuticals
BMRN
$11.3B
-8,726
Closed -$762K
CYTK icon
257
Cytokinetics
CYTK
$5.98B
-91,561
Closed -$6.42M
EPAM icon
258
EPAM Systems
EPAM
$9.69B
-432
Closed -$119K
ETSY icon
259
Etsy
ETSY
$5.15B
-2,964
Closed -$204K
EXPO icon
260
Exponent
EXPO
$3.63B
-162,917
Closed -$13.5M
MCHB
261
Mechanics Bancorp Class A Common Stock
MCHB
$256M
-28,589
Closed -$430K
HRI icon
262
Herc Holdings
HRI
$4.2B
-81,551
Closed -$13.7M
ABT icon
263
Abbott
ABT
$230B
-6,060
Closed -$689K
ILMN icon
264
Illumina
ILMN
$15.2B
-3,598
Closed -$494K
KEYS icon
265
Keysight
KEYS
$28.4B
-4,229
Closed -$661K
LSCC icon
266
Lattice Semiconductor
LSCC
$9.16B
-3,142
Closed -$246K
LULU icon
267
lululemon athletica
LULU
$23.8B
-2,167
Closed -$847K
MP icon
268
MP Materials
MP
$11.7B
-96,624
Closed -$1.38M
MPB icon
269
Mid Penn Bancorp
MPB
$690M
-190
Closed -$3.8K
MTD icon
270
Mettler-Toledo International
MTD
$26.1B
-603
Closed -$803K
PRVA icon
271
Privia Health
PRVA
$2.84B
-321,325
Closed -$6.29M
REPL icon
272
Replimune Group
REPL
$460M
-492,219
Closed -$4.02M
SCHW icon
273
Charles Schwab
SCHW
$175B
-8,176
Closed -$591K
TMCI icon
274
Treace Medical Concepts
TMCI
$458M
-1,561,893
Closed -$20.4M
TRMB icon
275
Trimble
TRMB
$18.7B
-3,902
Closed -$251K