EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
-15.31%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.73B
AUM Growth
+$1.73B
(-27%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
369
New
31
Increased
82
Reduced
96
Closed
156
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$24.3M |
| 2 |
Saic
SAIC
|
$19.4M |
| 3 |
Generac Holdings
GNRC
|
$15.4M |
| 4 |
United Therapeutics
UTHR
|
$12.3M |
| 5 |
Onto Innovation
ONTO
|
$10.7M |
Top Sells
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$25.7M |
| 2 |
Insperity
NSP
|
$21.1M |
| 3 |
Insmed
INSM
|
$16.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$13.5M |
| 5 |
Ameris Bancorp
ABCB
|
$13.4M |
Sector Composition
| 1 | Healthcare | 26.76% |
| 2 | Technology | 15.82% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Staples | 10.88% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$21.3B
| $1.28M | 0.07% |
17,432
+2,488
| +17% | +$183K |
|
127
Fiserv
FI
$74.3B
| $1.25M | 0.07% |
13,112
+1,917
| +17% | +$182K |
|
128
10x Genomics
TXG
$1.66B
| $1.23M | 0.07% |
19,780
-220
| -1% | -$13.7K |
|
129
Veeva Systems
VEEV
$44.4B
| $1.23M | 0.07% |
7,843
+1,670
| +27% | +$261K |
|
130
Euronet Worldwide
EEFT
$3.72B
| $1.19M | 0.07% |
13,878
+6,700
| +93% | +$575K |
|
131
Revolution Medicines
RVMD
$7.43B
| $1.11M | 0.06% |
+50,487
| New | +$1.11M |
|
132
EPAM Systems
EPAM
$9.69B
| $1.1M | 0.06% |
5,903
-3,212
| -35% | -$596K |
|
133
L3Harris
LHX
$51.1B
| $1.09M | 0.06% |
6,052
+1,147
| +23% | +$207K |
|
134
Fortinet
FTNT
$58.7B
| $1.07M | 0.06% |
10,605
-164
| -2% | -$16.6K |
|
135
Akamai
AKAM
$11.1B
| $1.07M | 0.06% |
+11,688
| New | +$1.07M |
|
136
NVIDIA
NVDA
$4.15T
| $1.04M | 0.06% |
3,950
| – | – |
|
137
Alnylam Pharmaceuticals
ALNY
$58.6B
| $999K | 0.06% |
9,174
-111
| -1% | -$12.1K |
|
138
Equinix
EQIX
$74.6B
| $997K | 0.06% |
1,597
+471
| +42% | +$294K |
|
139
Western Alliance Bancorporation
WAL
$9.88B
| $988K | 0.06% |
32,291
+5,298
| +20% | +$162K |
|
140
Pure Storage
PSTG
$25.5B
| $935K | 0.05% |
76,035
+9,494
| +14% | +$117K |
|
141
AutoZone
AZO
$70.1B
| $846K | 0.05% |
1,000
+318
| +47% | +$269K |
|
142
Visa
V
$681B
| $761K | 0.04% |
4,726
-325
| -6% | -$52.3K |
|
|
JBTM
143
JBT Marel Corporation
JBTM
$7.35B
| $737K | 0.04% |
9,924
+5,849
| +144% | +$434K |
|
144
Meta Platforms (Facebook)
META
$1.85T
| $735K | 0.04% |
4,407
-1,541
| -26% | -$257K |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $729K | 0.04% |
5,777
+527
| +10% | +$66.5K |
|
146
Verisk Analytics
VRSK
$37.5B
| $712K | 0.04% |
+5,109
| New | +$712K |
|
147
Vulcan Materials
VMC
$38.1B
| $701K | 0.04% |
6,486
+776
| +14% | +$83.9K |
|
148
Crown Holdings
CCK
$10.7B
| $701K | 0.04% |
12,074
-4,463
| -27% | -$259K |
|
149
MarketAxess Holdings
MKTX
$6.78B
| $692K | 0.04% |
+2,082
| New | +$692K |
|
150
Lockheed Martin
LMT
$105B
| $666K | 0.04% |
1,964
+1,139
| +138% | +$386K |
|