EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+16.45%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.29B
AUM Growth
+$2.29B
(+9.6%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
236
New
26
Increased
71
Reduced
106
Closed
25
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$27.3M |
| 2 |
ATI
ATI
|
$24.6M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$21.2M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$18.6M |
| 5 |
LivaNova
LIVN
|
$16.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$48.7M |
| 2 |
Alkermes
ALKS
|
$19.7M |
| 3 |
Lantheus
LNTH
|
$16.8M |
| 4 |
United Therapeutics
UTHR
|
$15.9M |
| 5 |
Celsius Holdings
CELH
|
$14.9M |
Sector Composition
| 1 | Healthcare | 29.48% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 19.04% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Savers
SVV
$1.91B
| $7.75M | 0.34% |
+326,894
| New | +$7.75M |
|
102
CVRx
CVRX
$202M
| $7.64M | 0.33% |
494,654
+67,800
| +16% | +$1.05M |
|
103
Applied Digital
APLD
$3.78B
| $7.07M | 0.31% |
+756,399
| New | +$7.07M |
|
104
Apple
AAPL
$3.52T
| $6.94M | 0.3% |
35,800
-1,208
| -3% | -$234K |
|
105
Mercury Systems
MRCY
$4.03B
| $6.78M | 0.3% |
196,077
-122,836
| -39% | -$4.25M |
|
106
Nextracker
NXT
$9.89B
| $6.43M | 0.28% |
+161,639
| New | +$6.43M |
|
|
KRTX
107
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6M | 0.26% |
27,656
-49,514
| -64% | -$10.7M |
|
108
Impinj
PI
$5.48B
| $5.9M | 0.26% |
+65,756
| New | +$5.9M |
|
109
Zevia
ZVIA
$199M
| $5.29M | 0.23% |
1,228,390
-16,424
| -1% | -$70.8K |
|
110
Clear Secure
YOU
$3.46B
| $5.15M | 0.23% |
222,063
+56,051
| +34% | +$1.3M |
|
111
Axos Financial
AX
$5.08B
| $5.02M | 0.22% |
127,286
+60,165
| +90% | +$2.37M |
|
112
RXO
RXO
$2.6B
| $4.9M | 0.21% |
+215,942
| New | +$4.9M |
|
113
NVIDIA
NVDA
$4.12T
| $4.59M | 0.2% |
10,845
-1,798
| -14% | -$761K |
|
|
THRN
114
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $4.58M | 0.2% |
973,776
-76,521
| -7% | -$360K |
|
115
Popular Inc
BPOP
$8.49B
| $4.12M | 0.18% |
+68,002
| New | +$4.12M |
|
116
Amazon
AMZN
$2.4T
| $3.7M | 0.16% |
28,419
| – | – |
|
117
GXO Logistics
GXO
$5.83B
| $3.41M | 0.15% |
54,345
-3,588
| -6% | -$225K |
|
118
WillScot Mobile Mini Holdings
WSC
$4.24B
| $3.29M | 0.14% |
68,838
+4,864
| +8% | +$232K |
|
119
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.22M | 0.14% |
26,881
+3,825
| +17% | +$458K |
|
120
CNB Financial Corp
CCNE
$764M
| $2.92M | 0.13% |
165,569
-233
| -0.1% | -$4.11K |
|
121
MasTec
MTZ
$14.1B
| $2.29M | 0.1% |
19,445
-143
| -0.7% | -$16.9K |
|
122
Cadence Design Systems
CDNS
$94B
| $2.21M | 0.1% |
9,422
-2,737
| -23% | -$642K |
|
123
Cheniere Energy
LNG
$52.5B
| $2.15M | 0.09% |
14,084
+3,059
| +28% | +$466K |
|
124
AutoZone
AZO
$70.1B
| $2.03M | 0.09% |
815
-95
| -10% | -$237K |
|
125
Palo Alto Networks
PANW
$128B
| $1.87M | 0.08% |
7,329
-669
| -8% | -$171K |
|