EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+30.89%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.73B
AUM Growth
+$2.73B
(+23%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
273
New
30
Increased
132
Reduced
65
Closed
25
Top Buys
| 1 |
Mercury Systems
MRCY
|
$24.6M |
| 2 |
ESCO Technologies
ESE
|
$17.1M |
| 3 |
American Superconductor
AMSC
|
$16.9M |
| 4 |
Mirum Pharmaceuticals
MIRM
|
$15.6M |
| 5 |
Corcept Therapeutics
CORT
|
$13.2M |
Top Sells
| 1 |
Insmed
INSM
|
$58.4M |
| 2 |
FTAI Aviation
FTAI
|
$53.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$35.5M |
| 4 |
Credo Technology Group
CRDO
|
$29.4M |
| 5 |
Carpenter Technology
CRS
|
$27.5M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 21.4% |
| 3 | Industrials | 18.56% |
| 4 | Financials | 13.16% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$24.4B
| $503K | 0.02% |
904
+197
| +28% | +$110K |
|
177
MSCI
MSCI
$42.5B
| $502K | 0.02% |
871
+17
| +2% | +$9.81K |
|
178
Tesla
TSLA
$1.06T
| $492K | 0.02% |
1,550
-71
| -4% | -$22.6K |
|
179
S&P Global
SPGI
$165B
| $480K | 0.02% |
911
+18
| +2% | +$9.49K |
|
180
Dutch Bros
BROS
$9.13B
| $469K | 0.02% |
+6,853
| New | +$469K |
|
181
Roku
ROKU
$13.9B
| $467K | 0.02% |
+5,311
| New | +$467K |
|
182
CoStar Group
CSGP
$37.2B
| $463K | 0.02% |
5,763
+110
| +2% | +$8.84K |
|
183
Western Alliance Bancorporation
WAL
$9.67B
| $459K | 0.02% |
5,889
+2,495
| +74% | +$195K |
|
184
Deckers Outdoor
DECK
$18.1B
| $449K | 0.02% |
4,359
+83
| +2% | +$8.56K |
|
185
Oracle
ORCL
$629B
| $446K | 0.02% |
2,038
-93
| -4% | -$20.3K |
|
186
Zevia
ZVIA
$201M
| $418K | 0.02% |
129,857
+38,986
| +43% | +$126K |
|
187
Tractor Supply
TSCO
$32.9B
| $414K | 0.02% |
7,850
+151
| +2% | +$7.97K |
|
188
CAVA Group
CAVA
$7.58B
| $413K | 0.02% |
+4,898
| New | +$413K |
|
189
Steris
STE
$23.9B
| $403K | 0.01% |
+1,679
| New | +$403K |
|
190
Confluent
CFLT
$6.52B
| $402K | 0.01% |
16,122
+313
| +2% | +$7.8K |
|
191
Biogen
BIIB
$20.1B
| $400K | 0.01% |
+3,181
| New | +$400K |
|
192
Duolingo
DUOL
$13.2B
| $393K | 0.01% |
+958
| New | +$393K |
|
193
Verisk Analytics
VRSK
$37.1B
| $384K | 0.01% |
1,232
+21
| +2% | +$6.54K |
|
194
Hyatt Hotels
H
$13.5B
| $377K | 0.01% |
2,697
+1,329
| +97% | +$186K |
|
195
EQT Corp
EQT
$32.6B
| $372K | 0.01% |
6,375
-2,614
| -29% | -$152K |
|
196
indie Semiconductor
INDI
$834M
| $369K | 0.01% |
103,753
-19,550
| -16% | -$69.6K |
|
197
Astera Labs
ALAB
$28B
| $342K | 0.01% |
3,784
-11,461
| -75% | -$1.04M |
|
198
Pinterest
PINS
$24.4B
| $341K | 0.01% |
9,511
-18,415
| -66% | -$660K |
|
199
Nu Holdings
NU
$71.1B
| $341K | 0.01% |
24,836
-7,923
| -24% | -$109K |
|
200
XPO
XPO
$14.9B
| $329K | 0.01% |
2,603
-1,319
| -34% | -$167K |
|