EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+11.52%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.38B
AUM Growth
-$101M
(-4.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
276
New
33
Increased
38
Reduced
163
Closed
29
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$26.1M |
| 2 |
Vital Farms
VITL
|
$16M |
| 3 |
InterDigital
IDCC
|
$14M |
| 4 |
Napco Security Technologies
NSSC
|
$13.8M |
| 5 |
Expro
XPRO
|
$13.4M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$72.8M |
| 2 |
Transmedics
TMDX
|
$30.1M |
| 3 |
Churchill Downs
CHDN
|
$27M |
| 4 |
Treace Medical Concepts
TMCI
|
$20.4M |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$16.4M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 22.79% |
| 3 | Industrials | 22.78% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MongoDB
MDB
$26.2B
| $1.85M | 0.08% |
7,391
+3,444
| +87% | +$861K |
|
127
Chipotle Mexican Grill
CMG
$55.5B
| $1.81M | 0.08% |
28,929
-5,171
| -15% | -$324K |
|
128
Integer Holdings
ITGR
$3.74B
| $1.7M | 0.07% |
14,673
-4,894
| -25% | -$567K |
|
129
Teva Pharmaceuticals
TEVA
$21.2B
| $1.41M | 0.06% |
86,747
-16,739
| -16% | -$272K |
|
130
Western Alliance Bancorporation
WAL
$10.1B
| $1.35M | 0.06% |
21,567
-3,686
| -15% | -$232K |
|
131
TJX Companies
TJX
$157B
| $1.33M | 0.06% |
12,088
-834
| -6% | -$91.8K |
|
132
Pinterest
PINS
$25.2B
| $1.21M | 0.05% |
27,378
-9,199
| -25% | -$405K |
|
|
PAL
133
Proficient Auto Logistics
PAL
$208M
| $1.17M | 0.05% |
+72,984
| New | +$1.17M |
|
134
Loar Holdings
LOAR
$6.92B
| $1.15M | 0.05% |
+21,452
| New | +$1.15M |
|
135
Palo Alto Networks
PANW
$129B
| $1.14M | 0.05% |
6,734
-754
| -10% | -$128K |
|
136
Cadence Design Systems
CDNS
$95.2B
| $1.09M | 0.05% |
3,529
-2,097
| -37% | -$645K |
|
137
Constellation Brands
STZ
$25.7B
| $1.07M | 0.04% |
4,151
-672
| -14% | -$173K |
|
138
Darling Ingredients
DAR
$4.99B
| $1.04M | 0.04% |
28,270
+927
| +3% | +$34.1K |
|
139
Trex
TREX
$6.67B
| $1.01M | 0.04% |
13,562
+3,636
| +37% | +$270K |
|
140
OneSpaWorld
OSW
$2.27B
| $971K | 0.04% |
63,188
+5,238
| +9% | +$80.5K |
|
141
AutoZone
AZO
$70.8B
| $969K | 0.04% |
327
-422
| -56% | -$1.25M |
|
142
Eli Lilly
LLY
$665B
| $968K | 0.04% |
1,069
+341
| +47% | +$309K |
|
143
Hyatt Hotels
H
$13.9B
| $959K | 0.04% |
6,314
-1,220
| -16% | -$185K |
|
144
Visa
V
$680B
| $953K | 0.04% |
3,630
-238
| -6% | -$62.5K |
|
145
XPO
XPO
$15.4B
| $949K | 0.04% |
8,941
-770
| -8% | -$81.7K |
|
146
AES
AES
$9.11B
| $891K | 0.04% |
50,734
+25,308
| +100% | +$445K |
|
147
Costco
COST
$424B
| $847K | 0.04% |
996
-68
| -6% | -$57.8K |
|
148
WillScot Mobile Mini Holdings
WSC
$4.3B
| $841K | 0.04% |
22,335
-6,997
| -24% | -$263K |
|
149
Monolithic Power Systems
MPWR
$40.6B
| $786K | 0.03% |
957
+3
| +0.3% | +$2.47K |
|
150
Amgen
AMGN
$151B
| $769K | 0.03% |
2,461
-58
| -2% | -$18.1K |
|