EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+6.36%
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
+$1.94B
(-0.32%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
264
New
14
Increased
90
Reduced
101
Closed
15
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$21M |
| 2 |
Celsius Holdings
CELH
|
$19.3M |
| 3 |
Northern Oil and Gas
NOG
|
$18.4M |
| 4 |
AdaptHealth
AHCO
|
$17.7M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$17.3M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$24.9M |
| 2 |
Onto Innovation
ONTO
|
$20M |
| 3 |
Alkermes
ALKS
|
$16.5M |
| 4 |
Avient
AVNT
|
$15.9M |
| 5 |
Chart Industries
GTLS
|
$15.6M |
Sector Composition
| 1 | Healthcare | 30.67% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Technology | 13.49% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MarketAxess Holdings
MKTX
$6.78B
| $466K | 0.02% |
2,093
-15
| -0.7% | -$3.34K |
|
177
Amphenol
APH
$135B
| $450K | 0.02% |
13,442
-110
| -0.8% | -$3.68K |
|
178
Costco
COST
$421B
| $450K | 0.02% |
953
+241
| +34% | +$114K |
|
179
Home Depot
HD
$406B
| $428K | 0.02% |
1,551
| – | – |
|
180
Live Oak Bancshares
LOB
$1.72B
| $424K | 0.02% |
13,855
-335,121
| -96% | -$10.3M |
|
181
New Fortress Energy
NFE
$631M
| $423K | 0.02% |
9,668
-77
| -0.8% | -$3.37K |
|
182
Veeva Systems
VEEV
$44.4B
| $423K | 0.02% |
2,564
-19
| -0.7% | -$3.14K |
|
|
ZEN
183
DELISTED
ZENDESK INC
ZEN
| $421K | 0.02% |
5,531
-43
| -0.8% | -$3.27K |
|
184
Antero Resources
AR
$9.82B
| $414K | 0.02% |
13,546
+3,081
| +29% | +$94.2K |
|
185
Meta Platforms (Facebook)
META
$1.85T
| $410K | 0.02% |
3,020
-3,362
| -53% | -$456K |
|
|
EBIX
186
DELISTED
Ebix Inc
EBIX
| $402K | 0.02% |
21,192
| – | – |
|
187
Expedia Group
EXPE
$26.3B
| $398K | 0.02% |
4,249
-3,502
| -45% | -$328K |
|
188
DexCom
DXCM
$30.9B
| $382K | 0.02% |
4,743
-37
| -0.8% | -$2.98K |
|
189
Williams-Sonoma
WSM
$23.4B
| $360K | 0.02% |
6,110
-1,684
| -22% | -$99.2K |
|
190
Etsy
ETSY
$5.15B
| $326K | 0.02% |
3,259
-2,577
| -44% | -$258K |
|
191
Trade Desk
TTD
$26.3B
| $314K | 0.02% |
5,263
-41
| -0.8% | -$2.45K |
|
192
Diamondback Energy
FANG
$41.2B
| $311K | 0.02% |
2,585
-19
| -0.7% | -$2.29K |
|
193
LiveRamp
RAMP
$1.8B
| $293K | 0.02% |
16,144
-470,942
| -97% | -$8.55M |
|
194
Eli Lilly
LLY
$661B
| $286K | 0.01% |
885
-64
| -7% | -$20.7K |
|
195
Owens Corning
OC
$12.4B
| $284K | 0.01% |
3,609
-27
| -0.7% | -$2.13K |
|
196
Monolithic Power Systems
MPWR
$39.6B
| $270K | 0.01% |
744
-5
| -0.7% | -$1.82K |
|
197
KLA
KLAC
$111B
| $261K | 0.01% |
864
-689
| -44% | -$208K |
|
198
Nike
NKE
$110B
| $249K | 0.01% |
3,001
| – | – |
|
|
HEES
199
DELISTED
H&E Equipment Services
HEES
| $230K | 0.01% |
8,099
-246,809
| -97% | -$7.01M |
|
200
Intuit
INTU
$187B
| $230K | 0.01% |
595
| – | – |
|