EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+30.89%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.73B
AUM Growth
+$2.73B
(+23%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
273
New
30
Increased
132
Reduced
65
Closed
25
Top Buys
| 1 |
Mercury Systems
MRCY
|
$24.6M |
| 2 |
ESCO Technologies
ESE
|
$17.1M |
| 3 |
American Superconductor
AMSC
|
$16.9M |
| 4 |
Mirum Pharmaceuticals
MIRM
|
$15.6M |
| 5 |
Corcept Therapeutics
CORT
|
$13.2M |
Top Sells
| 1 |
Insmed
INSM
|
$58.4M |
| 2 |
FTAI Aviation
FTAI
|
$53.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$35.5M |
| 4 |
Credo Technology Group
CRDO
|
$29.4M |
| 5 |
Carpenter Technology
CRS
|
$27.5M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 21.4% |
| 3 | Industrials | 18.56% |
| 4 | Financials | 13.16% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MasTec
MTZ
$14B
| $1.49M | 0.05% |
8,764
-44
| -0.5% | -$7.5K |
|
127
Netflix
NFLX
$510B
| $1.35M | 0.05% |
1,006
-44
| -4% | -$58.9K |
|
128
DoorDash
DASH
$103B
| $1.34M | 0.05% |
5,426
-40
| -0.7% | -$9.86K |
|
|
129
Insmed
INSM
$30.2B
| $1.33M | 0.05% |
13,264
-580,749
| -98% | -$58.4M |
|
130
Norwegian Cruise Line
NCLH
$11B
| $1.27M | 0.05% |
62,747
-923
| -1% | -$18.7K |
|
131
Datadog
DDOG
$46.1B
| $1.25M | 0.05% |
9,321
+21
| +0.2% | +$2.82K |
|
132
Axon Enterprise
AXON
$57.8B
| $1.16M | 0.04% |
1,397
+26
| +2% | +$21.5K |
|
|
133
FTAI Aviation
FTAI
$15.2B
| $1.14M | 0.04% |
9,937
-466,642
| -98% | -$53.7M |
|
134
Monolithic Power Systems
MPWR
$38.9B
| $1.12M | 0.04% |
1,526
+27
| +2% | +$19.7K |
|
135
Vertiv
VRT
$46.3B
| $1.11M | 0.04% |
8,635
+661
| +8% | +$84.9K |
|
136
Robinhood
HOOD
$87.7B
| $1.04M | 0.04% |
11,071
+214
| +2% | +$20K |
|
137
Loar Holdings
LOAR
$6.54B
| $998K | 0.04% |
11,582
| – | – |
|
138
Cloudflare
NET
$71.2B
| $985K | 0.04% |
5,029
+94
| +2% | +$18.4K |
|
139
HEICO
HEI
$43.6B
| $984K | 0.04% |
3,000
+56
| +2% | +$18.4K |
|
140
Zscaler
ZS
$41.9B
| $978K | 0.04% |
3,116
+57
| +2% | +$17.9K |
|
141
TJX Companies
TJX
$154B
| $963K | 0.04% |
7,800
-357
| -4% | -$44.1K |
|
142
TechnipFMC
FTI
$15.1B
| $940K | 0.03% |
27,298
-17,702
| -39% | -$610K |
|
143
CNB Financial Corp
CCNE
$763M
| $886K | 0.03% |
38,779
-17,340
| -31% | -$396K |
|
144
Fair Isaac
FICO
$35.6B
| $863K | 0.03% |
472
+6
| +1% | +$11K |
|
145
Targa Resources
TRGP
$35.7B
| $860K | 0.03% |
4,941
+1,352
| +38% | +$235K |
|
146
Vistra
VST
$62.6B
| $855K | 0.03% |
4,411
+1,854
| +73% | +$359K |
|
147
AutoZone
AZO
$70B
| $832K | 0.03% |
224
+84
| +60% | +$312K |
|
148
Eli Lilly
LLY
$652B
| $816K | 0.03% |
1,047
-234
| -18% | -$182K |
|
149
Coinbase
COIN
$77.9B
| $815K | 0.03% |
2,326
+544
| +31% | +$191K |
|
150
MongoDB
MDB
$25.6B
| $815K | 0.03% |
3,881
-1,068
| -22% | -$224K |
|