EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+16.45%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.29B
AUM Growth
+$200M
(+9.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
236
New
26
Increased
70
Reduced
107
Closed
25
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$27.3M |
| 2 |
ATI
ATI
|
$24.6M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$21.2M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$18.6M |
| 5 |
LivaNova
LIVN
|
$16.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$48.7M |
| 2 |
Alkermes
ALKS
|
$19.7M |
| 3 |
Lantheus
LNTH
|
$16.8M |
| 4 |
United Therapeutics
UTHR
|
$15.9M |
| 5 |
Celsius Holdings
CELH
|
$14.9M |
Sector Composition
| 1 | Healthcare | 29.48% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 19.04% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MongoDB
MDB
$26.6B
| $1.74M | 0.08% |
4,229
-37
| -0.9% | -$15.2K |
|
127
Darling Ingredients
DAR
$5.07B
| $1.7M | 0.07% |
26,710
-202
| -0.8% | -$12.9K |
|
128
Pure Storage
PSTG
$25.8B
| $1.69M | 0.07% |
45,943
+5,953
| +15% | +$219K |
|
129
Take-Two Interactive
TTWO
$44.4B
| $1.66M | 0.07% |
11,293
-87
| -0.8% | -$12.8K |
|
130
Euronet Worldwide
EEFT
$3.75B
| $1.64M | 0.07% |
13,958
-134
| -1% | -$15.7K |
|
131
CrowdStrike
CRWD
$103B
| $1.61M | 0.07% |
10,986
-81
| -0.7% | -$11.9K |
|
132
Integer Holdings
ITGR
$3.77B
| $1.57M | 0.07% |
17,745
+1,388
| +8% | +$123K |
|
133
Visa
V
$677B
| $1.43M | 0.06% |
6,029
-710
| -11% | -$169K |
|
134
Chipotle Mexican Grill
CMG
$55.5B
| $1.42M | 0.06% |
33,250
-8,000
| -19% | -$342K |
|
135
Dick's Sporting Goods
DKS
$17.7B
| $1.38M | 0.06% |
10,443
-7,379
| -41% | -$975K |
|
136
Constellation Brands
STZ
$26.1B
| $1.35M | 0.06% |
+5,495
| New | +$1.35M |
|
137
lululemon athletica
LULU
$20.8B
| $1.34M | 0.06% |
3,553
-730
| -17% | -$276K |
|
138
TJX Companies
TJX
$157B
| $1.34M | 0.06% |
15,798
| – | – |
|
139
Tesla
TSLA
$1.13T
| $1.33M | 0.06% |
5,062
+1,257
| +33% | +$329K |
|
|
140
United Therapeutics
UTHR
$17.5B
| $1.32M | 0.06% |
5,997
-72,089
| -92% | -$15.9M |
|
141
Meta Platforms (Facebook)
META
$1.9T
| $1.29M | 0.06% |
4,505
+1,557
| +53% | +$447K |
|
142
Hyatt Hotels
H
$14B
| $1.25M | 0.05% |
10,880
-1,889
| -15% | -$216K |
|
143
MP Materials
MP
$11.1B
| $1.15M | 0.05% |
50,470
+20,102
| +66% | +$460K |
|
144
Match Group
MTCH
$9.06B
| $1.01M | 0.04% |
24,026
-2,454
| -9% | -$103K |
|
145
Western Alliance Bancorporation
WAL
$10.2B
| $973K | 0.04% |
26,689
+17,098
| +178% | +$624K |
|
|
EBIX
146
DELISTED
Ebix Inc
EBIX
| $929K | 0.04% |
36,867
+10,277
| +39% | +$259K |
|
147
Fortinet
FTNT
$59.7B
| $920K | 0.04% |
12,166
-3,399
| -22% | -$257K |
|
148
BioMarin Pharmaceuticals
BMRN
$11B
| $916K | 0.04% |
10,564
+1,768
| +20% | +$153K |
|
149
CoStar Group
CSGP
$38.6B
| $907K | 0.04% |
10,189
-152
| -1% | -$13.5K |
|
150
EQT Corp
EQT
$32.1B
| $900K | 0.04% |
21,889
+8,293
| +61% | +$341K |
|