EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+30.89%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.73B
AUM Growth
+$2.73B
(+23%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
273
New
30
Increased
132
Reduced
65
Closed
25
Top Buys
| 1 |
Mercury Systems
MRCY
|
$24.6M |
| 2 |
ESCO Technologies
ESE
|
$17.1M |
| 3 |
American Superconductor
AMSC
|
$16.9M |
| 4 |
Mirum Pharmaceuticals
MIRM
|
$15.6M |
| 5 |
Corcept Therapeutics
CORT
|
$13.2M |
Top Sells
| 1 |
Insmed
INSM
|
$58.4M |
| 2 |
FTAI Aviation
FTAI
|
$53.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$35.5M |
| 4 |
Credo Technology Group
CRDO
|
$29.4M |
| 5 |
Carpenter Technology
CRS
|
$27.5M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 21.4% |
| 3 | Industrials | 18.56% |
| 4 | Financials | 13.16% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinsale Capital Group
KNSL
$10.6B
| $798K | 0.03% |
1,649
+28
| +2% | +$13.5K |
|
152
Visa
V
$673B
| $773K | 0.03% |
2,178
-99
| -4% | -$35.2K |
|
153
Veeva Systems
VEEV
$43.7B
| $771K | 0.03% |
2,679
+47
| +2% | +$13.5K |
|
154
LPL Financial
LPLA
$28.9B
| $750K | 0.03% |
2,000
+883
| +79% | +$331K |
|
155
Costco
COST
$416B
| $742K | 0.03% |
750
-34
| -4% | -$33.7K |
|
156
Coastal Financial
CCB
$1.71B
| $719K | 0.03% |
7,421
+179
| +2% | +$17.3K |
|
157
TETRA Technologies
TTI
$625M
| $718K | 0.03% |
213,710
+28,364
| +15% | +$95.3K |
|
158
Pure Storage
PSTG
$24.8B
| $716K | 0.03% |
12,433
+238
| +2% | +$13.7K |
|
|
SLDE
159
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.68B
| $708K | 0.03% |
+32,686
| New | +$708K |
|
160
Roblox
RBLX
$87.2B
| $703K | 0.03% |
6,683
+124
| +2% | +$13K |
|
161
Teva Pharmaceuticals
TEVA
$21.1B
| $688K | 0.03% |
41,035
-6,062
| -13% | -$102K |
|
162
Teledyne Technologies
TDY
$24.9B
| $688K | 0.03% |
1,342
+24
| +2% | +$12.3K |
|
163
Palo Alto Networks
PANW
$127B
| $677K | 0.02% |
3,310
-151
| -4% | -$30.9K |
|
164
BWX Technologies
BWXT
$14.5B
| $662K | 0.02% |
+4,592
| New | +$662K |
|
|
AII
165
American Integrity Insurance Group, Inc.
AII
$387M
| $653K | 0.02% |
+35,490
| New | +$653K |
|
166
ServiceNow
NOW
$187B
| $647K | 0.02% |
629
-28
| -4% | -$28.8K |
|
167
Alnylam Pharmaceuticals
ALNY
$58.7B
| $633K | 0.02% |
1,941
+445
| +30% | +$145K |
|
168
Cencora
COR
$57.5B
| $628K | 0.02% |
+2,093
| New | +$628K |
|
169
L3Harris
LHX
$51.7B
| $613K | 0.02% |
2,444
+593
| +32% | +$149K |
|
170
Planet Fitness
PLNT
$8.73B
| $608K | 0.02% |
5,572
+104
| +2% | +$11.3K |
|
171
Royal Caribbean
RCL
$94.7B
| $576K | 0.02% |
+1,838
| New | +$576K |
|
172
Churchill Downs
CHDN
$7.15B
| $569K | 0.02% |
5,632
-115,467
| -95% | -$11.7M |
|
173
Genius Sports
GENI
$2.99B
| $537K | 0.02% |
51,628
+21,659
| +72% | +$225K |
|
174
Apollo Global Management
APO
$76.5B
| $513K | 0.02% |
3,617
+70
| +2% | +$9.93K |
|
175
Burlington
BURL
$18B
| $504K | 0.02% |
2,168
+39
| +2% | +$9.07K |
|