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 | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $8.42M | 0.31% |
53,270
-940
| -2% | -$149K |
|
102
NovoCure
NVCR
$1.38B
| $8.21M | 0.3% |
461,365
-76,884
| -14% | -$1.37M |
|
103
D-Wave Quantum
QBTS
$5.34B
| $8.17M | 0.3% |
+558,063
| New | +$8.17M |
|
104
Savara
SVRA
$567M
| $8.06M | 0.3% |
3,534,368
+444,155
| +14% | +$1.01M |
|
105
Ameris Bancorp
ABCB
$5.03B
| $7.33M | 0.27% |
113,279
-22,779
| -17% | -$1.47M |
|
|
INR
106
Infinity Natural Resources, Inc.
INR
$227M
| $6.71M | 0.25% |
366,665
-98,509
| -21% | -$1.8M |
|
107
Microsoft
MSFT
$3.77T
| $6.34M | 0.23% |
12,737
-721
| -5% | -$359K |
|
108
Latham Group
SWIM
$936M
| $6.27M | 0.23% |
982,337
+688,582
| +234% | +$4.39M |
|
109
First Watch Restaurant Group
FWRG
$1.15B
| $6.17M | 0.23% |
+384,838
| New | +$6.17M |
|
110
Utz Brands
UTZ
$1.16B
| $5.47M | 0.2% |
435,844
+17,672
| +4% | +$222K |
|
111
First Financial Bankshares
FFIN
$5.28B
| $5.37M | 0.2% |
149,272
+5,369
| +4% | +$193K |
|
112
Sprout Social
SPT
$929M
| $5.2M | 0.19% |
248,529
+10,746
| +5% | +$225K |
|
|
OMDA
113
Omada Health, Inc. Common Stock
OMDA
$1.36B
| $5.09M | 0.19% |
+278,096
| New | +$5.09M |
|
114
Cadence Bank
CADE
$7.01B
| $5M | 0.18% |
+156,375
| New | +$5M |
|
115
Biohaven
BHVN
$1.63B
| $4.53M | 0.17% |
321,009
-33,944
| -10% | -$479K |
|
116
Amazon
AMZN
$2.44T
| $4.01M | 0.15% |
18,259
-809
| -4% | -$177K |
|
|
FLOC
117
Flowco Holdings Inc.
FLOC
$420M
| $3.85M | 0.14% |
216,313
-7,842
| -3% | -$140K |
|
118
Apple
AAPL
$3.45T
| $3.56M | 0.13% |
17,365
-2,733
| -14% | -$561K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 0.12% |
4,571
-210
| -4% | -$155K |
|
120
Broadcom
AVGO
$1.4T
| $3.07M | 0.11% |
11,121
-510
| -4% | -$141K |
|
121
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 0.11% |
16,439
-2,642
| -14% | -$466K |
|
|
CBLL
122
CeriBell, Inc. Common Stock
CBLL
$434M
| $2.36M | 0.09% |
125,869
+4,727
| +4% | +$88.5K |
|
123
Cheniere Energy
LNG
$53.1B
| $2.33M | 0.09% |
9,560
+288
| +3% | +$70.1K |
|
124
Super Micro Computer
SMCI
$24.7B
| $2.32M | 0.09% |
47,308
-2,187
| -4% | -$107K |
|
125
Take-Two Interactive
TTWO
$43B
| $1.5M | 0.06% |
6,196
+851
| +16% | +$207K |
|