EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
-17.52%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$1.94B
AUM Growth
-$678M
(-26%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
283
New
21
Increased
57
Reduced
116
Closed
33
Top Buys
| 1 |
Alkermes
ALKS
|
$31M |
| 2 |
Tandem Diabetes Care
TNDM
|
$23.7M |
| 3 |
Lantheus
LNTH
|
$22.9M |
| 4 |
ProFrac Holding
ACDC
|
$16M |
| 5 |
Exponent
EXPO
|
$13.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 25.92% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 17.14% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$115B
| $496K | 0.03% |
1,553
+590
| +61% | +$188K |
|
|
HES
177
DELISTED
Hess
HES
| $456K | 0.02% |
4,305
-1,634
| -28% | -$173K |
|
178
First Foundation Inc
FFWM
$502M
| $455K | 0.02% |
22,193
| – | – |
|
179
Stevanato
STVN
$6.29B
| $444K | 0.02% |
+28,077
| New | +$444K |
|
180
Amphenol
APH
$138B
| $436K | 0.02% |
13,552
| – | – |
|
181
Williams-Sonoma
WSM
$24.7B
| $432K | 0.02% |
7,794
-13,466
| -63% | -$746K |
|
182
Etsy
ETSY
$5.17B
| $427K | 0.02% |
5,836
+622
| +12% | +$45.5K |
|
183
Home Depot
HD
$410B
| $425K | 0.02% |
1,551
-35
| -2% | -$9.59K |
|
184
AdaptHealth
AHCO
$1.25B
| $419K | 0.02% |
23,228
| – | – |
|
|
PDCE
185
DELISTED
PDC Energy, Inc.
PDCE
| $417K | 0.02% |
+6,771
| New | +$417K |
|
|
ZEN
186
DELISTED
ZENDESK INC
ZEN
| $413K | 0.02% |
5,574
| – | – |
|
187
New Fortress Energy
NFE
$644M
| $386K | 0.02% |
+9,745
| New | +$386K |
|
188
Alnylam Pharmaceuticals
ALNY
$59.4B
| $382K | 0.02% |
2,621
-315
| -11% | -$45.9K |
|
|
EBIX
189
DELISTED
Ebix Inc
EBIX
| $358K | 0.02% |
21,192
-4,595
| -18% | -$77.6K |
|
190
DexCom
DXCM
$31.7B
| $356K | 0.02% |
4,780
| – | – |
|
191
Marvell Technology
MRVL
$55.3B
| $353K | 0.02% |
8,114
| – | – |
|
192
Costco
COST
$424B
| $341K | 0.02% |
712
-18
| -2% | -$8.62K |
|
193
Antero Resources
AR
$10B
| $321K | 0.02% |
10,465
-34,334
| -77% | -$1.05M |
|
194
Accenture
ACN
$158B
| $317K | 0.02% |
1,143
-30
| -3% | -$8.32K |
|
195
Diamondback Energy
FANG
$41.3B
| $315K | 0.02% |
2,604
-3,650
| -58% | -$442K |
|
196
Eli Lilly
LLY
$666B
| $308K | 0.02% |
+949
| New | +$308K |
|
197
Nike
NKE
$111B
| $307K | 0.02% |
3,001
-76
| -2% | -$7.78K |
|
198
Monolithic Power Systems
MPWR
$40.6B
| $288K | 0.01% |
749
| – | – |
|
199
Sarepta Therapeutics
SRPT
$1.93B
| $281K | 0.01% |
+3,744
| New | +$281K |
|
200
Owens Corning
OC
$12.7B
| $270K | 0.01% |
3,636
-2,934
| -45% | -$218K |
|