EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+11.52%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.38B
AUM Growth
-$101M
(-4.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
276
New
33
Increased
38
Reduced
163
Closed
29
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$26.1M |
| 2 |
Vital Farms
VITL
|
$16M |
| 3 |
InterDigital
IDCC
|
$14M |
| 4 |
Napco Security Technologies
NSSC
|
$13.8M |
| 5 |
Expro
XPRO
|
$13.4M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$72.8M |
| 2 |
Transmedics
TMDX
|
$30.1M |
| 3 |
Churchill Downs
CHDN
|
$27M |
| 4 |
Treace Medical Concepts
TMCI
|
$20.4M |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$16.4M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 22.79% |
| 3 | Industrials | 22.78% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertiv
VRT
$48B
| $740K | 0.03% |
+8,547
| New | +$740K |
|
|
152
Super Micro Computer
SMCI
$24.2B
| $720K | 0.03% |
8,790
-888,010
| -99% | -$72.8M |
|
153
LPL Financial
LPLA
$28.8B
| $702K | 0.03% |
2,513
-716
| -22% | -$200K |
|
154
Take-Two Interactive
TTWO
$44.4B
| $697K | 0.03% |
4,482
-1,257
| -22% | -$195K |
|
155
Wayfair
W
$10.7B
| $686K | 0.03% |
+13,015
| New | +$686K |
|
156
Sarepta Therapeutics
SRPT
$1.93B
| $676K | 0.03% |
4,279
+2,426
| +131% | +$383K |
|
157
Trade Desk
TTD
$25.4B
| $664K | 0.03% |
6,801
-75
| -1% | -$7.33K |
|
158
Apollo Global Management
APO
$77.1B
| $656K | 0.03% |
5,554
-1,565
| -22% | -$185K |
|
159
L3Harris
LHX
$51.1B
| $656K | 0.03% |
2,919
-812
| -22% | -$182K |
|
160
MasTec
MTZ
$14.4B
| $614K | 0.03% |
5,743
-3,521
| -38% | -$377K |
|
161
Tesla
TSLA
$1.09T
| $608K | 0.03% |
3,071
-210
| -6% | -$41.6K |
|
162
CoStar Group
CSGP
$37.7B
| $608K | 0.03% |
8,194
-4,573
| -36% | -$339K |
|
163
Uber
UBER
$192B
| $601K | 0.03% |
8,271
-570
| -6% | -$41.4K |
|
164
Kinsale Capital Group
KNSL
$10.7B
| $601K | 0.03% |
1,559
+128
| +9% | +$49.3K |
|
165
Fair Isaac
FICO
$36.5B
| $590K | 0.02% |
+396
| New | +$590K |
|
166
GXO Logistics
GXO
$5.88B
| $589K | 0.02% |
11,657
-18,589
| -61% | -$939K |
|
167
Teledyne Technologies
TDY
$25.6B
| $551K | 0.02% |
+1,419
| New | +$551K |
|
168
Icon
ICLR
$13.7B
| $547K | 0.02% |
1,746
-487
| -22% | -$153K |
|
169
HEICO
HEI
$44.9B
| $545K | 0.02% |
2,438
+1,230
| +102% | +$275K |
|
170
Bowman Consulting
BWMN
$724M
| $526K | 0.02% |
+16,535
| New | +$526K |
|
171
Veeva Systems
VEEV
$44.3B
| $519K | 0.02% |
2,834
-788
| -22% | -$144K |
|
172
KKR & Co
KKR
$122B
| $509K | 0.02% |
+4,836
| New | +$509K |
|
173
Netflix
NFLX
$534B
| $503K | 0.02% |
746
-49
| -6% | -$33.1K |
|
174
Aris Water Solutions
ARIS
$786M
| $503K | 0.02% |
32,099
-2,220
| -6% | -$34.8K |
|
175
Targa Resources
TRGP
$35.8B
| $498K | 0.02% |
3,868
+1,296
| +50% | +$167K |
|