EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+13.92%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.07B
AUM Growth
+$131M
(+6.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
270
New
21
Increased
72
Reduced
124
Closed
24
Top Buys
| 1 |
Insmed
INSM
|
$19.9M |
| 2 |
CHX
ChampionX
CHX
|
$17.1M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$16.5M |
| 4 |
AeroVironment
AVAV
|
$15M |
| 5 |
Mercury Systems
MRCY
|
$14.4M |
Top Sells
| 1 |
Integer Holdings
ITGR
|
$18.7M |
| 2 |
Tandem Diabetes Care
TNDM
|
$14.3M |
| 3 |
HRT
HireRight Holdings Corporation
HRT
|
$12.9M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$12.8M |
| 5 |
Haemonetics
HAE
|
$11.4M |
Sector Composition
| 1 | Healthcare | 30.79% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Technology | 13.06% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MP Materials
MP
$11.4B
| $674K | 0.03% |
27,775
+4,431
| +19% | +$108K |
|
152
S&P Global
SPGI
$165B
| $662K | 0.03% |
1,977
-21
| -1% | -$7.03K |
|
153
Keysight
KEYS
$28.7B
| $633K | 0.03% |
3,698
-64
| -2% | -$10.9K |
|
154
Illumina
ILMN
$15.5B
| $629K | 0.03% |
+3,196
| New | +$629K |
|
155
OceanFirst Financial
OCFC
$1.07B
| $626K | 0.03% |
29,467
| – | – |
|
156
Alnylam Pharmaceuticals
ALNY
$59.4B
| $608K | 0.03% |
2,557
-43
| -2% | -$10.2K |
|
157
Trex
TREX
$6.68B
| $599K | 0.03% |
14,150
-240
| -2% | -$10.2K |
|
|
HES
158
DELISTED
Hess
HES
| $596K | 0.03% |
4,200
-72
| -2% | -$10.2K |
|
|
SBNY
159
DELISTED
Signature Bank
SBNY
| $594K | 0.03% |
5,157
+866
| +20% | +$99.8K |
|
160
MarketAxess Holdings
MKTX
$6.73B
| $575K | 0.03% |
2,060
-33
| -2% | -$9.2K |
|
161
Brunswick
BC
$4.28B
| $563K | 0.03% |
7,806
-134
| -2% | -$9.66K |
|
162
New Fortress Energy
NFE
$644M
| $552K | 0.03% |
13,013
+3,345
| +35% | +$142K |
|
163
Steris
STE
$24B
| $530K | 0.03% |
2,867
-47
| -2% | -$8.68K |
|
164
DexCom
DXCM
$31.7B
| $528K | 0.03% |
4,664
-79
| -2% | -$8.95K |
|
165
Pool Corp
POOL
$11.8B
| $527K | 0.03% |
1,744
-28
| -2% | -$8.47K |
|
166
ResMed
RMD
$40.1B
| $523K | 0.03% |
2,514
-41
| -2% | -$8.53K |
|
|
SGEN
167
DELISTED
Seagen Inc. Common Stock
SGEN
| $507K | 0.02% |
3,943
-66
| -2% | -$8.48K |
|
168
Amphenol
APH
$138B
| $503K | 0.02% |
13,218
-224
| -2% | -$8.53K |
|
169
L3Harris
LHX
$51.1B
| $489K | 0.02% |
2,348
-40
| -2% | -$8.33K |
|
170
Cinemark Holdings
CNK
$2.92B
| $488K | 0.02% |
56,335
-513,514
| -90% | -$4.45M |
|
171
Home Depot
HD
$410B
| $479K | 0.02% |
1,517
-34
| -2% | -$10.7K |
|
172
Trimble
TRMB
$19B
| $462K | 0.02% |
9,139
-3,938
| -30% | -$199K |
|
173
Tesla
TSLA
$1.09T
| $435K | 0.02% |
3,534
-321
| -8% | -$39.5K |
|
174
Teradyne
TER
$19B
| $427K | 0.02% |
4,888
-4,112
| -46% | -$359K |
|
175
Costco
COST
$424B
| $425K | 0.02% |
930
-23
| -2% | -$10.5K |
|