EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+11.25%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.46B
AUM Growth
+$64.9M
(+2.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
268
New
43
Increased
60
Reduced
119
Closed
29
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$22.1M |
| 2 |
Carpenter Technology
CRS
|
$18.2M |
| 3 |
Ecovyst
ECVT
|
$17.5M |
| 4 |
Q2 Holdings
QTWO
|
$15.5M |
| 5 |
OSI Systems
OSIS
|
$15.2M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$33.2M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$30.5M |
| 3 |
Veeva Systems
VEEV
|
$24.3M |
| 4 |
Take-Two Interactive
TTWO
|
$19.6M |
| 5 |
Nexstar Media Group
NXST
|
$19.5M |
Sector Composition
| 1 | Industrials | 19.54% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 17.1% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $989K | 0.04% |
18,539
-1,790
| -9% | -$95.5K |
|
177
Intuit
INTU
$186B
| $963K | 0.04% |
6,778
-864
| -11% | -$123K |
|
178
Korn Ferry
KFY
$3.86B
| $923K | 0.04% |
23,408
-3,027
| -11% | -$119K |
|
179
Chord Energy
CHRD
$6.15B
| $905K | 0.04% |
99,243
+4,967
| +5% | +$45.3K |
|
|
SIVB
180
DELISTED
SVB Financial Group
SIVB
| $890K | 0.04% |
4,758
-2,278
| -32% | -$426K |
|
181
Edwards Lifesciences
EW
$47.5B
| $885K | 0.04% |
24,294
+8,604
| +55% | +$313K |
|
182
Mid Penn Bancorp
MPB
$699M
| $885K | 0.04% |
30,098
| – | – |
|
183
Micron Technology
MU
$139B
| $857K | 0.03% |
21,783
-13,721
| -39% | -$540K |
|
184
Koppers
KOP
$564M
| $823K | 0.03% |
17,837
+2,939
| +20% | +$136K |
|
|
PE
185
DELISTED
PARSLEY ENERGY INC
PE
| $817K | 0.03% |
31,032
-10,861
| -26% | -$286K |
|
186
Match Group
MTCH
$9B
| $804K | 0.03% |
+34,670
| New | +$804K |
|
|
BEAT
187
DELISTED
BioTelemetry, Inc.
BEAT
| $746K | 0.03% |
22,611
| – | – |
|
188
CubeSmart
CUBE
$9.34B
| $730K | 0.03% |
28,110
-3,617
| -11% | -$93.9K |
|
189
Blue Bird Corp
BLBD
$1.84B
| $703K | 0.03% |
+34,121
| New | +$703K |
|
190
Zoetis
ZTS
$67.9B
| $693K | 0.03% |
+10,875
| New | +$693K |
|
191
Hasbro
HAS
$11.3B
| $689K | 0.03% |
+7,050
| New | +$689K |
|
192
Precigen
PGEN
$1.36B
| $679K | 0.03% |
35,708
+8,427
| +31% | +$160K |
|
193
Incyte
INCY
$16.7B
| $674K | 0.03% |
5,772
-7,111
| -55% | -$830K |
|
|
COHR
194
DELISTED
Coherent Inc
COHR
| $638K | 0.03% |
2,714
-28,153
| -91% | -$6.62M |
|
195
Intercontinental Exchange
ICE
$99.9B
| $621K | 0.03% |
9,033
+33
| +0.4% | +$2.27K |
|
196
Monster Beverage
MNST
$62B
| $614K | 0.03% |
22,240
-15,946
| -42% | -$440K |
|
197
O'Reilly Automotive
ORLY
$89.1B
| $609K | 0.02% |
+42,450
| New | +$609K |
|
198
Mid-America Apartment Communities
MAA
$16.9B
| $591K | 0.02% |
5,530
-722
| -12% | -$77.2K |
|
199
IAC Inc
IAC
$2.95B
| $585K | 0.02% |
+27,860
| New | +$585K |
|
|
DATA
200
DELISTED
Tableau Software, Inc.
DATA
| $581K | 0.02% |
+7,756
| New | +$581K |
|