EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
-2.67%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.06B
AUM Growth
+$2.06B
(-9.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
249
New
38
Increased
87
Reduced
99
Closed
17
Top Buys
| 1 |
AAR Corp
AIR
|
$23.4M |
| 2 |
CBAY
Cymabay Therapeutics
CBAY
|
$14.7M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$13.1M |
| 4 |
RadNet
RDNT
|
$12.5M |
| 5 |
Weatherford International
WFRD
|
$11.6M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$32.3M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$27.5M |
| 3 |
Planet Fitness
PLNT
|
$27.5M |
| 4 |
Super Micro Computer
SMCI
|
$16.8M |
| 5 |
Petco
WOOF
|
$14.1M |
Sector Composition
| 1 | Healthcare | 27.32% |
| 2 | Industrials | 21.96% |
| 3 | Technology | 19.12% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Orthofix Medical
OFIX
$579M
| $7.22M | 0.35% |
561,482
-133,873
| -19% | -$1.72M |
|
102
Microsoft
MSFT
$3.74T
| $7.11M | 0.34% |
22,529
-223
| -1% | -$70.4K |
|
103
SkyWater Technology
SKYT
$513M
| $6.8M | 0.33% |
1,129,507
+167,290
| +17% | +$1.01M |
|
104
Axos Financial
AX
$5.08B
| $6.68M | 0.32% |
176,396
+49,110
| +39% | +$1.86M |
|
105
RXO
RXO
$2.6B
| $6.31M | 0.31% |
319,717
+103,775
| +48% | +$2.05M |
|
106
Applied Digital
APLD
$3.78B
| $6.03M | 0.29% |
965,679
+209,280
| +28% | +$1.31M |
|
107
Apple
AAPL
$3.52T
| $5.92M | 0.29% |
34,601
-1,199
| -3% | -$205K |
|
108
Clear Secure
YOU
$3.46B
| $5.49M | 0.27% |
288,230
+66,167
| +30% | +$1.26M |
|
109
Napco Security Technologies
NSSC
$1.41B
| $4.99M | 0.24% |
224,188
-90,870
| -29% | -$2.02M |
|
110
Ollie's Bargain Outlet
OLLI
$7.89B
| $4.87M | 0.24% |
+63,113
| New | +$4.87M |
|
|
KRTX
111
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.64M | 0.22% |
27,424
-232
| -0.8% | -$39.2K |
|
112
NVIDIA
NVDA
$4.12T
| $4.36M | 0.21% |
10,016
-829
| -8% | -$361K |
|
113
Popular Inc
BPOP
$8.49B
| $4.28M | 0.21% |
68,003
+1
| +0% | +$63 |
|
114
Amazon
AMZN
$2.4T
| $3.64M | 0.18% |
28,603
+184
| +0.6% | +$23.4K |
|
115
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.52M | 0.17% |
26,881
| – | – |
|
116
CNB Financial Corp
CCNE
$764M
| $3M | 0.15% |
165,569
| – | – |
|
117
GXO Logistics
GXO
$5.83B
| $2.92M | 0.14% |
49,705
-4,640
| -9% | -$272K |
|
118
Zevia
ZVIA
$199M
| $2.73M | 0.13% |
1,228,391
+1
| +0% | +$2 |
|
119
Impinj
PI
$5.48B
| $2.65M | 0.13% |
48,095
-17,661
| -27% | -$972K |
|
120
WillScot Mobile Mini Holdings
WSC
$4.24B
| $2.36M | 0.11% |
56,720
-12,118
| -18% | -$504K |
|
121
Cheniere Energy
LNG
$52.5B
| $2.31M | 0.11% |
13,910
-174
| -1% | -$28.9K |
|
122
AutoZone
AZO
$70.1B
| $2.04M | 0.1% |
804
-11
| -1% | -$27.9K |
|
123
Pure Storage
PSTG
$25.4B
| $2.03M | 0.1% |
56,935
+10,992
| +24% | +$392K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $1.94M | 0.09% |
6,457
+1,952
| +43% | +$586K |
|
125
CrowdStrike
CRWD
$103B
| $1.82M | 0.09% |
10,869
-117
| -1% | -$19.6K |
|