EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.52%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.38B
AUM Growth
+$2.38B
(-4.1%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
276
New
33
Increased
40
Reduced
161
Closed
29
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$26.1M |
| 2 |
Vital Farms
VITL
|
$16M |
| 3 |
InterDigital
IDCC
|
$14M |
| 4 |
Napco Security Technologies
NSSC
|
$13.8M |
| 5 |
Expro
XPRO
|
$13.4M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$72.8M |
| 2 |
Transmedics
TMDX
|
$30.1M |
| 3 |
Churchill Downs
CHDN
|
$27M |
| 4 |
Treace Medical Concepts
TMCI
|
$20.4M |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$16.4M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 22.79% |
| 3 | Industrials | 22.78% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KalVista Pharmaceuticals
KALV
$678M
| $7.59M | 0.32% | 643,897 -27,279 | -4% | -$321K |
|
102
Celldex Therapeutics
CLDX
$1.47B
| $7.34M | 0.31% | 198,429 -13,606 | -6% | -$504K |
|
103
Fulton Financial
FULT
$3.58B
| $7.08M | 0.3% | +416,929 | New | +$7.08M |
|
104
ArcBest
ARCB
$1.68B
| $6.81M | 0.29% | +63,620 | New | +$6.81M |
|
|
LIF
105
Life360
LIF
$7.01B
| $6.78M | 0.28% | +209,221 | New | +$6.78M |
|
|
LBPH
106
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $6.18M | 0.26% | +228,523 | New | +$6.18M |
|
107
Apple
AAPL
$3.45T
| $5.97M | 0.25% | 28,340 +2,198 | +8% | +$463K |
|
|
BOW
108
Bowhead Specialty Holdings
BOW
$1.08B
| $5.95M | 0.25% | +234,950 | New | +$5.95M |
|
109
Flywire
FLYW
$1.61B
| $5.8M | 0.24% | 353,570 -16,425 | -4% | -$269K |
|
110
Clear Secure
YOU
$3.48B
| $5.79M | 0.24% | 309,351 -6,063 | -2% | -$113K |
|
111
Haemonetics
HAE
$2.63B
| $5.47M | 0.23% | 66,108 -64,329 | -49% | -$5.32M |
|
112
CVRx
CVRX
$205M
| $5.43M | 0.23% | 452,559 -34,960 | -7% | -$419K |
|
113
Ironwood Pharmaceuticals
IRWD
$214M
| $5.13M | 0.22% | 786,337 -36,412 | -4% | -$237K |
|
114
EverQuote
EVER
$849M
| $5.02M | 0.21% | +240,775 | New | +$5.02M |
|
115
Sprout Social
SPT
$929M
| $4.35M | 0.18% | +121,789 | New | +$4.35M |
|
116
Amazon
AMZN
$2.44T
| $4.32M | 0.18% | 22,350 -1,210 | -5% | -$234K |
|
117
Applied Optoelectronics
AAOI
$1.51B
| $4.25M | 0.18% | 512,721 -15,588 | -3% | -$129K |
|
|
PRFT
118
DELISTED
Perficient Inc
PRFT
| $4.05M | 0.17% | 54,108 -76,008 | -58% | -$5.68M |
|
119
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 0.17% | 21,699 -1,500 | -6% | -$273K |
|
120
CNB Financial Corp
CCNE
$775M
| $2.94M | 0.12% | 143,969 -21,600 | -13% | -$441K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 0.12% | 5,561 +121 | +2% | +$61K |
|
122
Ibotta
IBTA
$765M
| $2.6M | 0.11% | +34,567 | New | +$2.6M |
|
123
Broadcom
AVGO
$1.4T
| $2.03M | 0.09% | 1,267 -88 | -6% | -$141K |
|
124
CrowdStrike
CRWD
$106B
| $2.03M | 0.09% | 5,299 -3,835 | -42% | -$1.47M |
|
125
Cheniere Energy
LNG
$53.1B
| $1.87M | 0.08% | 10,696 -6 | -0.1% | -$1.05K |
|