EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
-17.52%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.94B
AUM Growth
-$678M
(-26%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
283
New
21
Increased
57
Reduced
116
Closed
33
Top Buys
| 1 |
Alkermes
ALKS
|
$31M |
| 2 |
Tandem Diabetes Care
TNDM
|
$23.7M |
| 3 |
Lantheus
LNTH
|
$22.9M |
| 4 |
ProFrac Holding
ACDC
|
$16M |
| 5 |
Exponent
EXPO
|
$13.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 25.92% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 17.14% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$104B
| $1.92M | 0.1% |
11,403
+1,717
| +18% | +$289K |
|
127
AutoZone
AZO
$70.8B
| $1.48M | 0.08% |
688
| – | – |
|
128
Match Group
MTCH
$9B
| $1.41M | 0.07% |
20,201
+10,008
| +98% | +$698K |
|
129
Dick's Sporting Goods
DKS
$17.8B
| $1.39M | 0.07% |
18,384
+1,529
| +9% | +$115K |
|
130
Visa
V
$681B
| $1.36M | 0.07% |
6,901
+1,247
| +22% | +$246K |
|
131
Crown Holdings
CCK
$10.7B
| $1.35M | 0.07% |
14,682
-2,783
| -16% | -$256K |
|
132
Teradyne
TER
$19B
| $1.34M | 0.07% |
14,986
-3,353
| -18% | -$300K |
|
133
Cadence Design Systems
CDNS
$95.2B
| $1.32M | 0.07% |
8,810
| – | – |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $1.32M | 0.07% |
+3,348
| New | +$1.32M |
|
135
Hyatt Hotels
H
$13.9B
| $1.3M | 0.07% |
17,604
-2,194
| -11% | -$162K |
|
136
GXO Logistics
GXO
$5.88B
| $1.24M | 0.06% |
28,743
+12,058
| +72% | +$522K |
|
137
Palo Alto Networks
PANW
$129B
| $1.2M | 0.06% |
14,574
+5,856
| +67% | +$482K |
|
|
AYX
138
DELISTED
Alteryx, Inc.
AYX
| $1.16M | 0.06% |
23,963
-299
| -1% | -$14.5K |
|
139
MongoDB
MDB
$26.2B
| $1.14M | 0.06% |
4,396
-40
| -0.9% | -$10.4K |
|
|
AGS
140
DELISTED
PlayAGS
AGS
| $1.1M | 0.06% |
213,367
-34,951
| -14% | -$180K |
|
141
Chipotle Mexican Grill
CMG
$55.5B
| $1.09M | 0.06% |
41,500
| – | – |
|
142
Take-Two Interactive
TTWO
$44.4B
| $1.08M | 0.06% |
8,827
+2,463
| +39% | +$302K |
|
143
MP Materials
MP
$11.4B
| $1.07M | 0.06% |
33,445
-3,821
| -10% | -$123K |
|
144
TJX Companies
TJX
$157B
| $1.05M | 0.05% |
18,774
-532
| -3% | -$29.7K |
|
145
Meta Platforms (Facebook)
META
$1.88T
| $1.03M | 0.05% |
6,382
-2,318
| -27% | -$374K |
|
146
Euronet Worldwide
EEFT
$3.73B
| $960K | 0.05% |
9,543
| – | – |
|
147
Fortinet
FTNT
$58.6B
| $913K | 0.05% |
16,130
+6,575
| +69% | +$372K |
|
148
CVS Health
CVS
$93.5B
| $869K | 0.04% |
9,382
+3,769
| +67% | +$349K |
|
149
Tesla
TSLA
$1.09T
| $865K | 0.04% |
3,855
-96
| -2% | -$21.5K |
|
150
Pure Storage
PSTG
$25.7B
| $856K | 0.04% |
33,299
-41,849
| -56% | -$1.08M |
|