EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
-17.52%
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
-$678M
(-26%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
283
New
21
Increased
57
Reduced
116
Closed
33
Top Buys
| 1 |
Alkermes
ALKS
|
$31M |
| 2 |
Tandem Diabetes Care
TNDM
|
$23.7M |
| 3 |
Lantheus
LNTH
|
$22.9M |
| 4 |
ProFrac Holding
ACDC
|
$16M |
| 5 |
Exponent
EXPO
|
$13.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 25.92% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 17.14% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$37.9B
| $835K | 0.04% |
13,815
| – | – |
|
152
HubSpot
HUBS
$25.6B
| $824K | 0.04% |
2,741
-308
| -10% | -$92.6K |
|
153
lululemon athletica
LULU
$20.1B
| $795K | 0.04% |
2,918
| – | – |
|
154
MasTec
MTZ
$14B
| $794K | 0.04% |
11,079
-11,210
| -50% | -$803K |
|
155
ScottsMiracle-Gro
SMG
$3.65B
| $776K | 0.04% |
9,828
-4,341
| -31% | -$343K |
|
156
UnitedHealth
UNH
$285B
| $770K | 0.04% |
+1,499
| New | +$770K |
|
157
Trimble
TRMB
$19.2B
| $768K | 0.04% |
13,184
+2,362
| +22% | +$138K |
|
158
Expedia Group
EXPE
$26.5B
| $735K | 0.04% |
7,751
+1,719
| +28% | +$163K |
|
159
Mid Penn Bancorp
MPB
$694M
| $734K | 0.04% |
27,219
| – | – |
|
160
Abbott
ABT
$232B
| $721K | 0.04% |
6,632
+2,997
| +82% | +$326K |
|
161
Metropolitan Bank Holding Corp
MCB
$828M
| $685K | 0.04% |
9,861
+620
| +7% | +$43.1K |
|
|
SBNY
162
DELISTED
Signature Bank
SBNY
| $683K | 0.04% |
3,812
-176
| -4% | -$31.5K |
|
163
S&P Global
SPGI
$164B
| $676K | 0.03% |
2,006
-1,142
| -36% | -$385K |
|
164
Enterprise Financial Services Corp
EFSC
$2.24B
| $655K | 0.03% |
15,785
| – | – |
|
165
Enphase Energy
ENPH
$5.2B
| $653K | 0.03% |
3,343
-2,040
| -38% | -$398K |
|
166
Halliburton
HAL
$18.8B
| $631K | 0.03% |
20,133
+8,633
| +75% | +$271K |
|
167
Steris
STE
$24.1B
| $605K | 0.03% |
2,936
| – | – |
|
168
L3Harris
LHX
$51B
| $582K | 0.03% |
2,406
| – | – |
|
169
OceanFirst Financial
OCFC
$1.05B
| $564K | 0.03% |
29,467
-493,867
| -94% | -$9.45M |
|
170
MarketAxess Holdings
MKTX
$7B
| $540K | 0.03% |
2,108
| – | – |
|
171
Brunswick
BC
$4.34B
| $523K | 0.03% |
8,006
| – | – |
|
172
Keysight
KEYS
$28.8B
| $523K | 0.03% |
3,791
| – | – |
|
173
Pool Corp
POOL
$12.4B
| $514K | 0.03% |
1,464
-104
| -7% | -$36.5K |
|
174
Northern Oil and Gas
NOG
$2.42B
| $512K | 0.03% |
20,250
+2,915
| +17% | +$73.7K |
|
175
Veeva Systems
VEEV
$44.8B
| $512K | 0.03% |
2,583
| – | – |
|