EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+6.36%
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
-$6.24M
(-0.32%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
264
New
14
Increased
88
Reduced
101
Closed
15
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$21M |
| 2 |
Celsius Holdings
CELH
|
$19.3M |
| 3 |
Northern Oil and Gas
NOG
|
$18.4M |
| 4 |
AdaptHealth
AHCO
|
$17.7M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$17.3M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$24.9M |
| 2 |
Onto Innovation
ONTO
|
$20M |
| 3 |
Alkermes
ALKS
|
$16.5M |
| 4 |
Avient
AVNT
|
$15.9M |
| 5 |
Chart Industries
GTLS
|
$15.6M |
Sector Composition
| 1 | Healthcare | 30.67% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 13.49% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hyatt Hotels
H
$13.8B
| $1.51M | 0.08% |
18,675
+1,071
| +6% | +$86.7K |
|
127
CVRx
CVRX
$204M
| $1.5M | 0.08% |
160,196
-187,300
| -54% | -$1.75M |
|
128
AutoZone
AZO
$70.6B
| $1.46M | 0.08% |
682
-6
| -0.9% | -$12.9K |
|
|
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.45M | 0.08% |
23,478
-8,526
| -27% | -$528K |
|
130
Palo Alto Networks
PANW
$130B
| $1.34M | 0.07% |
16,406
+1,832
| +13% | +$150K |
|
|
AYX
131
DELISTED
Alteryx, Inc.
AYX
| $1.33M | 0.07% |
23,852
-111
| -0.5% | -$6.2K |
|
132
Take-Two Interactive
TTWO
$44.2B
| $1.28M | 0.07% |
11,739
+2,912
| +33% | +$318K |
|
133
Chipotle Mexican Grill
CMG
$55.1B
| $1.24M | 0.06% |
41,250
-250
| -0.6% | -$7.52K |
|
|
AGS
134
DELISTED
PlayAGS
AGS
| $1.23M | 0.06% |
231,267
+17,900
| +8% | +$94.9K |
|
135
Visa
V
$666B
| $1.23M | 0.06% |
6,901
| – | – |
|
136
TJX Companies
TJX
$155B
| $1.17M | 0.06% |
18,774
| – | – |
|
137
Tesla
TSLA
$1.13T
| $1.02M | 0.05% |
3,855
| – | – |
|
138
Match Group
MTCH
$9.18B
| $960K | 0.05% |
20,103
-98
| -0.5% | -$4.68K |
|
139
CoStar Group
CSGP
$37.9B
| $954K | 0.05% |
13,700
-115
| -0.8% | -$8.01K |
|
140
Pure Storage
PSTG
$25.9B
| $908K | 0.05% |
33,161
-138
| -0.4% | -$3.78K |
|
141
CVS Health
CVS
$93.6B
| $895K | 0.05% |
9,385
+3
| +0% | +$286 |
|
142
Marvell Technology
MRVL
$54.6B
| $872K | 0.05% |
20,324
+12,210
| +150% | +$524K |
|
143
MongoDB
MDB
$26.4B
| $869K | 0.04% |
4,375
-21
| -0.5% | -$4.17K |
|
144
UnitedHealth
UNH
$286B
| $856K | 0.04% |
1,694
+195
| +13% | +$98.5K |
|
145
lululemon athletica
LULU
$19.9B
| $810K | 0.04% |
2,896
-22
| -0.8% | -$6.15K |
|
146
Enphase Energy
ENPH
$5.18B
| $799K | 0.04% |
2,880
-463
| -14% | -$128K |
|
147
Fortinet
FTNT
$60.4B
| $786K | 0.04% |
15,999
-131
| -0.8% | -$6.44K |
|
148
Mid Penn Bancorp
MPB
$695M
| $782K | 0.04% |
27,219
| – | – |
|
149
Abbott
ABT
$231B
| $752K | 0.04% |
7,772
+1,140
| +17% | +$110K |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $750K | 0.04% |
2,233
-1,115
| -33% | -$374K |
|