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
(+6.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
270
New
21
Increased
72
Reduced
123
Closed
24
Top Buys
| 1 |
Insmed
INSM
|
$19.9M |
| 2 |
CHX
ChampionX
CHX
|
$17.1M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$16.5M |
| 4 |
AeroVironment
AVAV
|
$15M |
| 5 |
Mercury Systems
MRCY
|
$14.4M |
Top Sells
| 1 |
Integer Holdings
ITGR
|
$18.7M |
| 2 |
Tandem Diabetes Care
TNDM
|
$14.3M |
| 3 |
HRT
HireRight Holdings Corporation
HRT
|
$12.9M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$12.8M |
| 5 |
Haemonetics
HAE
|
$11.4M |
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 | |
|---|---|---|---|---|---|---|
101
CNB Financial Corp
CCNE
$767M
| $5.88M | 0.28% |
247,182
-7,327
| -3% | -$174K |
|
102
SkyWater Technology
SKYT
$514M
| $5.62M | 0.27% |
789,863
+145,275
| +23% | +$1.03M |
|
103
Microsoft
MSFT
$3.76T
| $5.54M | 0.27% |
23,101
+1,419
| +7% | +$340K |
|
104
Trinity Capital
TRIN
$1.14B
| $5.41M | 0.26% |
495,060
-135,173
| -21% | -$1.48M |
|
105
Apple
AAPL
$3.54T
| $5.18M | 0.25% |
39,851
-3,832
| -9% | -$498K |
|
106
Zevia
ZVIA
$198M
| $5.12M | 0.25% |
1,250,656
+13,720
| +1% | +$56.1K |
|
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $4.91M | 0.24% |
169,298
-210
| -0.1% | -$6.09K |
|
108
Credo Technology Group
CRDO
$21.6B
| $4.57M | 0.22% |
343,088
+3,560
| +1% | +$47.4K |
|
|
THRN
109
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $3.85M | 0.19% |
1,059,344
-1,955
| -0.2% | -$7.1K |
|
110
Madrigal Pharmaceuticals
MDGL
$9.7B
| $3.77M | 0.18% |
+12,988
| New | +$3.77M |
|
111
CVRx
CVRX
$204M
| $3.22M | 0.16% |
175,421
+15,225
| +10% | +$279K |
|
112
WillScot Mobile Mini Holdings
WSC
$4.26B
| $2.91M | 0.14% |
64,346
+2,825
| +5% | +$128K |
|
113
Ocular Therapeutix
OCUL
$2.25B
| $2.71M | 0.13% |
965,241
-541,215
| -36% | -$1.52M |
|
114
GXO Logistics
GXO
$5.85B
| $2.55M | 0.12% |
59,731
-574
| -1% | -$24.5K |
|
115
Amazon
AMZN
$2.41T
| $2.39M | 0.12% |
28,419
+5,219
| +22% | +$438K |
|
116
Dick's Sporting Goods
DKS
$16.8B
| $2.16M | 0.1% |
17,934
-363
| -2% | -$43.7K |
|
117
NVIDIA
NVDA
$4.15T
| $2.13M | 0.1% |
14,601
+951
| +7% | +$139K |
|
118
AutoZone
AZO
$70.1B
| $2.09M | 0.1% |
849
+167
| +24% | +$412K |
|
119
Sarepta Therapeutics
SRPT
$1.98B
| $2.05M | 0.1% |
15,788
-325
| -2% | -$42.1K |
|
120
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.03M | 0.1% |
23,056
-2,924
| -11% | -$258K |
|
121
Cadence Design Systems
CDNS
$94.6B
| $1.97M | 0.1% |
12,251
-239
| -2% | -$38.4K |
|
122
Cheniere Energy
LNG
$52.6B
| $1.78M | 0.09% |
11,888
-3,267
| -22% | -$490K |
|
123
Hyatt Hotels
H
$13.7B
| $1.78M | 0.09% |
19,650
+975
| +5% | +$88.2K |
|
|
124
Integer Holdings
ITGR
$3.71B
| $1.7M | 0.08% |
24,821
-273,820
| -92% | -$18.7M |
|
125
Crown Holdings
CCK
$10.7B
| $1.67M | 0.08% |
20,311
+952
| +5% | +$78.3K |
|