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 | |
|---|---|---|---|---|---|---|
76
RXO
RXO
$2.68B
| $11.6M | 0.49% | 443,386 +1,775 | +0.4% | +$46.4K |
|
77
Arlo Technologies
ARLO
$1.82B
| $11.5M | 0.48% | +884,047 | New | +$11.5M |
|
78
National Vision
EYE
$1.82B
| $11.2M | 0.47% | 856,368 -29,419 | -3% | -$385K |
|
79
Popular Inc
BPOP
$8.49B
| $11.2M | 0.47% | 126,573 -46,642 | -27% | -$4.12M |
|
80
Sun Country Airlines
SNCY
$706M
| $11.1M | 0.46% | 882,312 -63,879 | -7% | -$802K |
|
81
Installed Building Products
IBP
$7.1B
| $10.9M | 0.46% | 53,237 -16,480 | -24% | -$3.39M |
|
82
Alphatec Holdings
ATEC
$2.35B
| $10.7M | 0.45% | 1,021,525 +116,579 | +13% | +$1.22M |
|
83
Visteon
VC
$3.38B
| $10.6M | 0.44% | 99,110 -4,294 | -4% | -$458K |
|
84
Trinity Capital
TRIN
$1.14B
| $10.2M | 0.43% | 722,941 -26,589 | -4% | -$376K |
|
85
Jack in the Box
JACK
$364M
| $9.91M | 0.42% | 194,485 -59,145 | -23% | -$3.01M |
|
86
Orthofix Medical
OFIX
$592M
| $9.73M | 0.41% | 733,999 -31,205 | -4% | -$414K |
|
87
Portillo's
PTLO
$509M
| $9.56M | 0.4% | 983,539 +41,078 | +4% | +$399K |
|
88
Savers
SVV
$1.88B
| $9.16M | 0.38% | 748,398 -504,340 | -40% | -$6.17M |
|
|
CHUY
89
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9M | 0.38% | 347,098 -12,790 | -4% | -$332K |
|
90
Quanterix
QTRX
$211M
| $9M | 0.38% | 680,987 -24,460 | -3% | -$323K |
|
91
Weatherford International
WFRD
$4.58B
| $8.85M | 0.37% | 72,267 -45,457 | -39% | -$5.57M |
|
92
NVIDIA
NVDA
$4.24T
| $8.82M | 0.37% | 71,410 +63,785 | +837% | +$7.88M |
|
93
SkyWater Technology
SKYT
$578M
| $8.38M | 0.35% | 1,094,930 -78,223 | -7% | -$598K |
|
94
TETRA Technologies
TTI
$626M
| $8.37M | 0.35% | 2,420,302 -90,596 | -4% | -$313K |
|
95
Banc of California
BANC
$2.67B
| $8.2M | 0.34% | 641,450 -495,458 | -44% | -$6.33M |
|
96
Microsoft
MSFT
$3.77T
| $8.13M | 0.34% | 18,200 -278 | -2% | -$124K |
|
97
AtriCure
ATRC
$1.84B
| $8M | 0.34% | 351,415 -99,843 | -22% | -$2.27M |
|
98
MediaAlpha
MAX
$596M
| $7.88M | 0.33% | 598,517 +597,355 | +51,407% | +$7.87M |
|
99
Rapid7
RPD
$1.34B
| $7.73M | 0.32% | 178,834 -95,065 | -35% | -$4.11M |
|
100
Immunovant
IMVT
$2.56B
| $7.62M | 0.32% | 288,564 -14,225 | -5% | -$376K |
|