EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+6.36%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.94B
AUM Growth
-$6.24M
(-0.32%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
264
New
14
Increased
88
Reduced
101
Closed
15
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$21M |
| 2 |
Celsius Holdings
CELH
|
$19.3M |
| 3 |
Northern Oil and Gas
NOG
|
$18.4M |
| 4 |
AdaptHealth
AHCO
|
$17.7M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$17.3M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$24.9M |
| 2 |
Onto Innovation
ONTO
|
$20M |
| 3 |
Alkermes
ALKS
|
$16.5M |
| 4 |
Avient
AVNT
|
$15.9M |
| 5 |
Chart Industries
GTLS
|
$15.6M |
Sector Composition
| 1 | Healthcare | 30.67% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 13.49% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ocular Therapeutix
OCUL
$2.21B
| $6.25M | 0.32% |
1,506,456
+40,754
| +3% | +$169K |
|
102
Apple
AAPL
$3.56T
| $6.04M | 0.31% |
43,683
-130
| -0.3% | -$18K |
|
103
FormFactor
FORM
$2.23B
| $6.03M | 0.31% |
240,615
-268,288
| -53% | -$6.72M |
|
104
CNB Financial Corp
CCNE
$775M
| $6M | 0.31% |
254,509
| – | – |
|
105
Ambarella
AMBA
$3.47B
| $5.47M | 0.28% |
97,422
+7,675
| +9% | +$431K |
|
106
Noodles & Co
NDLS
$32M
| $5.39M | 0.28% |
1,146,289
| – | – |
|
107
Zevia
ZVIA
$199M
| $5.34M | 0.28% |
1,236,936
+474,725
| +62% | +$2.05M |
|
|
SPNE
108
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.2M | 0.27% |
915,971
+400
| +0% | +$2.27K |
|
109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $5.07M | 0.26% |
169,508
+22,161
| +15% | +$663K |
|
110
Microsoft
MSFT
$3.78T
| $5.05M | 0.26% |
21,682
-1,414
| -6% | -$329K |
|
|
THRN
111
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $5.02M | 0.26% |
1,061,299
+923
| +0.1% | +$4.37K |
|
112
SkyWater Technology
SKYT
$521M
| $4.93M | 0.25% |
644,588
-334,839
| -34% | -$2.56M |
|
113
Credo Technology Group
CRDO
$23.2B
| $3.74M | 0.19% |
339,528
+300
| +0.1% | +$3.3K |
|
114
Amazon
AMZN
$2.51T
| $2.62M | 0.14% |
23,200
| – | – |
|
115
Cheniere Energy
LNG
$52.1B
| $2.51M | 0.13% |
15,155
-68
| -0.4% | -$11.3K |
|
116
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.49M | 0.13% |
25,980
| – | – |
|
117
WillScot Mobile Mini Holdings
WSC
$4.3B
| $2.48M | 0.13% |
61,521
-300
| -0.5% | -$12.1K |
|
118
GXO Logistics
GXO
$5.88B
| $2.11M | 0.11% |
60,305
+31,562
| +110% | +$1.11M |
|
119
Cadence Design Systems
CDNS
$95.2B
| $2.04M | 0.11% |
12,490
+3,680
| +42% | +$601K |
|
120
Dick's Sporting Goods
DKS
$17.8B
| $1.92M | 0.1% |
18,297
-87
| -0.5% | -$9.11K |
|
121
CrowdStrike
CRWD
$104B
| $1.87M | 0.1% |
11,356
-47
| -0.4% | -$7.75K |
|
122
Sarepta Therapeutics
SRPT
$1.93B
| $1.78M | 0.09% |
16,113
+12,369
| +330% | +$1.37M |
|
123
Generac Holdings
GNRC
$10.5B
| $1.71M | 0.09% |
9,584
-1,652
| -15% | -$294K |
|
124
NVIDIA
NVDA
$4.18T
| $1.66M | 0.09% |
136,500
-8,510
| -6% | -$103K |
|
125
Crown Holdings
CCK
$10.7B
| $1.57M | 0.08% |
19,359
+4,677
| +32% | +$379K |
|