EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+13.92%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.07B
AUM Growth
+$131M
(+6.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
270
New
21
Increased
72
Reduced
124
Closed
24
Top Buys
| 1 |
Insmed
INSM
|
$19.9M |
| 2 |
CHX
ChampionX
CHX
|
$17.1M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$16.5M |
| 4 |
AeroVironment
AVAV
|
$15M |
| 5 |
Mercury Systems
MRCY
|
$14.4M |
Top Sells
| 1 |
Integer Holdings
ITGR
|
$18.7M |
| 2 |
Tandem Diabetes Care
TNDM
|
$14.3M |
| 3 |
HRT
HireRight Holdings Corporation
HRT
|
$12.9M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$12.8M |
| 5 |
Haemonetics
HAE
|
$11.4M |
Sector Composition
| 1 | Healthcare | 30.79% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Technology | 13.06% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$20.2B
| $1.48M | 0.07% |
4,606
+1,710
| +59% | +$548K |
|
127
MasTec
MTZ
$13.8B
| $1.46M | 0.07% |
17,125
+6,133
| +56% | +$523K |
|
128
TJX Companies
TJX
$155B
| $1.46M | 0.07% |
18,324
-450
| -2% | -$35.8K |
|
129
Visa
V
$665B
| $1.4M | 0.07% |
6,739
-162
| -2% | -$33.7K |
|
130
Euronet Worldwide
EEFT
$3.73B
| $1.34M | 0.06% |
14,189
+4,722
| +50% | +$446K |
|
131
Take-Two Interactive
TTWO
$44B
| $1.27M | 0.06% |
12,202
+463
| +4% | +$48.2K |
|
132
ScottsMiracle-Gro
SMG
$3.61B
| $1.22M | 0.06% |
25,057
+8,897
| +55% | +$432K |
|
133
CrowdStrike
CRWD
$104B
| $1.17M | 0.06% |
11,126
-230
| -2% | -$24.2K |
|
134
Chipotle Mexican Grill
CMG
$54.8B
| $1.14M | 0.06% |
41,250
| – | – |
|
135
Palo Alto Networks
PANW
$129B
| $1.12M | 0.05% |
16,080
-326
| -2% | -$22.7K |
|
136
Darling Ingredients
DAR
$5.09B
| $1.1M | 0.05% |
+17,507
| New | +$1.1M |
|
|
AYX
137
DELISTED
Alteryx, Inc.
AYX
| $1.07M | 0.05% |
21,154
-2,698
| -11% | -$137K |
|
138
Match Group
MTCH
$9.04B
| $1.05M | 0.05% |
25,277
+5,174
| +26% | +$215K |
|
|
AGS
139
DELISTED
PlayAGS
AGS
| $1.04M | 0.05% |
204,616
-26,651
| -12% | -$136K |
|
140
CoStar Group
CSGP
$37.8B
| $1.04M | 0.05% |
13,471
-229
| -2% | -$17.7K |
|
141
BioMarin Pharmaceuticals
BMRN
$11.1B
| $915K | 0.04% |
+8,845
| New | +$915K |
|
142
UnitedHealth
UNH
$286B
| $877K | 0.04% |
1,655
-39
| -2% | -$20.7K |
|
143
Pure Storage
PSTG
$25.7B
| $869K | 0.04% |
32,488
-673
| -2% | -$18K |
|
144
MongoDB
MDB
$26.3B
| $845K | 0.04% |
4,292
-83
| -2% | -$16.3K |
|
145
Abbott
ABT
$232B
| $834K | 0.04% |
7,598
-174
| -2% | -$19.1K |
|
146
Mid Penn Bancorp
MPB
$695M
| $816K | 0.04% |
27,219
| – | – |
|
147
Halliburton
HAL
$19B
| $773K | 0.04% |
19,632
-336
| -2% | -$13.2K |
|
148
Fortinet
FTNT
$60.5B
| $769K | 0.04% |
15,729
-270
| -2% | -$13.2K |
|
149
Enphase Energy
ENPH
$5.07B
| $750K | 0.04% |
2,832
-48
| -2% | -$12.7K |
|
150
908 Devices
MASS
$196M
| $680K | 0.03% |
89,267
+80,115
| +875% | +$610K |
|