EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+16.45%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.29B
AUM Growth
+$200M
(+9.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
236
New
26
Increased
70
Reduced
107
Closed
25
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$27.3M |
| 2 |
ATI
ATI
|
$24.6M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$21.2M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$18.6M |
| 5 |
LivaNova
LIVN
|
$16.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$48.7M |
| 2 |
Alkermes
ALKS
|
$19.7M |
| 3 |
Lantheus
LNTH
|
$16.8M |
| 4 |
United Therapeutics
UTHR
|
$15.9M |
| 5 |
Celsius Holdings
CELH
|
$14.9M |
Sector Composition
| 1 | Healthcare | 29.48% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 19.04% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGS
151
DELISTED
PlayAGS
AGS
| $841K | 0.04% |
148,796
-21,000
| -12% | -$119K |
|
152
Abbott
ABT
$231B
| $828K | 0.04% |
7,598
| – | – |
|
153
Charles Schwab
SCHW
$167B
| $826K | 0.04% |
14,568
+1,763
| +14% | +$99.9K |
|
154
Enphase Energy
ENPH
$5.18B
| $769K | 0.03% |
4,591
-1,796
| -28% | -$301K |
|
|
HES
155
DELISTED
Hess
HES
| $759K | 0.03% |
5,583
-79
| -1% | -$10.7K |
|
156
Veeva Systems
VEEV
$44.7B
| $756K | 0.03% |
3,823
+1,325
| +53% | +$262K |
|
157
Keysight
KEYS
$28.9B
| $748K | 0.03% |
4,469
-64
| -1% | -$10.7K |
|
158
Halliburton
HAL
$18.8B
| $739K | 0.03% |
22,388
-335
| -1% | -$11.1K |
|
159
Envista
NVST
$3.54B
| $710K | 0.03% |
+20,968
| New | +$710K |
|
160
Costco
COST
$427B
| $700K | 0.03% |
1,300
| – | – |
|
161
Uber
UBER
$190B
| $687K | 0.03% |
15,920
| – | – |
|
162
L3Harris
LHX
$51B
| $676K | 0.03% |
3,451
+1,118
| +48% | +$219K |
|
163
Trex
TREX
$6.93B
| $661K | 0.03% |
10,089
-148
| -1% | -$9.7K |
|
164
Brunswick
BC
$4.35B
| $660K | 0.03% |
7,613
-112
| -1% | -$9.7K |
|
165
UnitedHealth
UNH
$286B
| $658K | 0.03% |
1,368
-287
| -17% | -$138K |
|
166
TechnipFMC
FTI
$16B
| $652K | 0.03% |
39,208
+19,297
| +97% | +$321K |
|
167
Alnylam Pharmaceuticals
ALNY
$59.2B
| $586K | 0.03% |
3,086
-46
| -1% | -$8.74K |
|
168
Amphenol
APH
$135B
| $548K | 0.02% |
12,894
-188
| -1% | -$7.99K |
|
169
ResMed
RMD
$40.6B
| $538K | 0.02% |
2,463
-36
| -1% | -$7.87K |
|
170
AAR Corp
AIR
$2.71B
| $530K | 0.02% |
+9,174
| New | +$530K |
|
171
Trimble
TRMB
$19.2B
| $472K | 0.02% |
8,914
-130
| -1% | -$6.88K |
|
172
Align Technology
ALGN
$10.1B
| $462K | 0.02% |
+1,306
| New | +$462K |
|
173
Pool Corp
POOL
$12.4B
| $430K | 0.02% |
1,147
-586
| -34% | -$220K |
|
174
S&P Global
SPGI
$164B
| $419K | 0.02% |
1,045
-932
| -47% | -$374K |
|
175
New Fortress Energy
NFE
$672M
| $418K | 0.02% |
15,614
-6,744
| -30% | -$181K |
|