EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.36%
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
+$1.94B
(-0.32%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
264
New
14
Increased
90
Reduced
101
Closed
15
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$21M |
| 2 |
Celsius Holdings
CELH
|
$19.3M |
| 3 |
Northern Oil and Gas
NOG
|
$18.4M |
| 4 |
AdaptHealth
AHCO
|
$17.7M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$17.3M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$24.9M |
| 2 |
Onto Innovation
ONTO
|
$20M |
| 3 |
Alkermes
ALKS
|
$16.5M |
| 4 |
Avient
AVNT
|
$15.9M |
| 5 |
Chart Industries
GTLS
|
$15.6M |
Sector Composition
| 1 | Healthcare | 30.67% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 13.49% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Euronet Worldwide
EEFT
$3.72B
| $717K | 0.04% |
9,467
-76
| -0.8% | -$5.76K |
|
152
Trimble
TRMB
$18.7B
| $710K | 0.04% |
13,077
-107
| -0.8% | -$5.81K |
|
153
MasTec
MTZ
$14.2B
| $698K | 0.04% |
10,992
-87
| -0.8% | -$5.53K |
|
154
Enterprise Financial Services Corp
EFSC
$2.23B
| $695K | 0.04% |
15,785
| – | – |
|
155
ScottsMiracle-Gro
SMG
$3.48B
| $691K | 0.04% |
16,160
+6,332
| +64% | +$271K |
|
156
Teradyne
TER
$19B
| $676K | 0.03% |
9,000
-5,986
| -40% | -$450K |
|
|
SBNY
157
DELISTED
Signature Bank
SBNY
| $648K | 0.03% |
4,291
+479
| +13% | +$72.3K |
|
158
MP Materials
MP
$11.7B
| $637K | 0.03% |
23,344
-10,101
| -30% | -$276K |
|
159
Trex
TREX
$6.41B
| $632K | 0.03% |
14,390
-87,173
| -86% | -$3.83M |
|
160
S&P Global
SPGI
$165B
| $610K | 0.03% |
1,998
-8
| -0.4% | -$2.44K |
|
161
Keysight
KEYS
$28.4B
| $592K | 0.03% |
3,762
-29
| -0.8% | -$4.56K |
|
162
Pool Corp
POOL
$11.4B
| $564K | 0.03% |
1,772
+308
| +21% | +$98K |
|
163
ResMed
RMD
$39.4B
| $558K | 0.03% |
+2,555
| New | +$558K |
|
164
OceanFirst Financial
OCFC
$1.04B
| $549K | 0.03% |
29,467
| – | – |
|
|
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
| $549K | 0.03% |
+4,009
| New | +$549K |
|
166
Vivid Seats
SEAT
$100M
| $546K | 0.03% |
3,565
-42,351
| -92% | -$6.49M |
|
167
Alnylam Pharmaceuticals
ALNY
$58.6B
| $520K | 0.03% |
2,600
-21
| -0.8% | -$4.2K |
|
168
Brunswick
BC
$4.15B
| $520K | 0.03% |
7,940
-66
| -0.8% | -$4.32K |
|
169
L3Harris
LHX
$51.1B
| $496K | 0.03% |
2,388
-18
| -0.7% | -$3.74K |
|
170
Metropolitan Bank Holding Corp
MCB
$818M
| $493K | 0.03% |
7,661
-2,200
| -22% | -$142K |
|
171
Halliburton
HAL
$18.4B
| $492K | 0.03% |
19,968
-165
| -0.8% | -$4.07K |
|
|
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
| $492K | 0.03% |
8,511
+1,740
| +26% | +$101K |
|
173
Steris
STE
$23.9B
| $485K | 0.03% |
2,914
-22
| -0.7% | -$3.66K |
|
174
Stevanato
STVN
$6.36B
| $472K | 0.02% |
27,845
-232
| -0.8% | -$3.93K |
|
|
HES
175
DELISTED
Hess
HES
| $466K | 0.02% |
4,272
-33
| -0.8% | -$3.6K |
|