EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+37.02%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$3.01B
AUM Growth
+$583M
(+24%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
374
New
40
Increased
94
Reduced
116
Closed
88
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$31.4M |
| 2 |
Eastern Bankshares
EBC
|
$28.6M |
| 3 |
Ocular Therapeutix
OCUL
|
$24.6M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$22.3M |
| 5 |
Arvinas
ARVN
|
$21.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$43.1M |
| 2 |
TopBuild
BLD
|
$39.8M |
| 3 |
Twist Bioscience
TWST
|
$36.7M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$24.8M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$24.1M |
Sector Composition
| 1 | Healthcare | 23.28% |
| 2 | Technology | 20.52% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 13.7% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.64B
| $2.81M | 0.09% |
14,124
+7,195
| +104% | +$1.43M |
|
|
PFPT
127
DELISTED
Proofpoint, Inc.
PFPT
| $2.63M | 0.09% |
19,298
+2,050
| +12% | +$280K |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $2.18M | 0.07% |
7,995
+1,151
| +17% | +$314K |
|
129
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.11M | 0.07% |
24,060
-100
| -0.4% | -$8.76K |
|
130
NVIDIA
NVDA
$4.07T
| $2.06M | 0.07% |
157,520
-480
| -0.3% | -$6.27K |
|
131
Cheniere Energy
LNG
$51.8B
| $1.99M | 0.07% |
33,146
+2,721
| +9% | +$163K |
|
132
CoStar Group
CSGP
$37.9B
| $1.94M | 0.06% |
20,980
-550
| -3% | -$50.8K |
|
133
TechnipFMC
FTI
$16B
| $1.87M | 0.06% |
267,947
+221,626
| +478% | +$1.55M |
|
134
Veeva Systems
VEEV
$44.7B
| $1.84M | 0.06% |
6,762
-227
| -3% | -$61.8K |
|
135
Sarepta Therapeutics
SRPT
$1.96B
| $1.82M | 0.06% |
10,670
-340
| -3% | -$58K |
|
136
Chipotle Mexican Grill
CMG
$55.1B
| $1.76M | 0.06% |
63,400
-2,000
| -3% | -$55.5K |
|
137
Polaris
PII
$3.33B
| $1.73M | 0.06% |
18,103
+3,354
| +23% | +$320K |
|
138
PayPal
PYPL
$65.2B
| $1.71M | 0.06% |
7,286
+201
| +3% | +$47.1K |
|
139
CrowdStrike
CRWD
$105B
| $1.67M | 0.06% |
7,869
-1,002
| -11% | -$212K |
|
140
SBA Communications
SBAC
$21.2B
| $1.62M | 0.05% |
5,730
-192
| -3% | -$54.2K |
|
141
L3Harris
LHX
$51B
| $1.42M | 0.05% |
7,533
-1,023
| -12% | -$193K |
|
142
Seer Inc
SEER
$118M
| $1.36M | 0.05% |
+24,250
| New | +$1.36M |
|
143
Generac Holdings
GNRC
$10.6B
| $1.32M | 0.04% |
5,789
+1,398
| +32% | +$318K |
|
144
Cadence Design Systems
CDNS
$95.6B
| $1.25M | 0.04% |
9,190
-220
| -2% | -$30K |
|
145
JPMorgan Chase
JPM
$809B
| $1.15M | 0.04% |
9,076
+3,246
| +56% | +$412K |
|
|
PLAN
146
DELISTED
Anaplan, Inc.
PLAN
| $1.14M | 0.04% |
15,829
-505
| -3% | -$36.3K |
|
147
Euronet Worldwide
EEFT
$3.74B
| $1.14M | 0.04% |
7,835
+835
| +12% | +$121K |
|
148
Owens Corning
OC
$13B
| $1.13M | 0.04% |
+14,874
| New | +$1.13M |
|
149
DocuSign
DOCU
$16.1B
| $1.11M | 0.04% |
5,011
+418
| +9% | +$92.9K |
|
150
EPAM Systems
EPAM
$9.44B
| $1.07M | 0.04% |
2,980
-112
| -4% | -$40.1K |
|