EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+13.92%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.07B
AUM Growth
+$131M
(+6.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
270
New
21
Increased
72
Reduced
124
Closed
24
Top Buys
| 1 |
Insmed
INSM
|
$19.9M |
| 2 |
CHX
ChampionX
CHX
|
$17.1M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$16.5M |
| 4 |
AeroVironment
AVAV
|
$15M |
| 5 |
Mercury Systems
MRCY
|
$14.4M |
Top Sells
| 1 |
Integer Holdings
ITGR
|
$18.7M |
| 2 |
Tandem Diabetes Care
TNDM
|
$14.3M |
| 3 |
HRT
HireRight Holdings Corporation
HRT
|
$12.9M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$12.8M |
| 5 |
Haemonetics
HAE
|
$11.4M |
Sector Composition
| 1 | Healthcare | 30.79% |
| 2 | Industrials | 15.85% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Technology | 13.06% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Antero Resources
AR
$10B
| $414K | 0.02% |
13,345
-201
| -1% | -$6.23K |
|
|
EBIX
177
DELISTED
Ebix Inc
EBIX
| $413K | 0.02% |
20,683
-509
| -2% | -$10.2K |
|
178
Live Oak Bancshares
LOB
$1.77B
| $412K | 0.02% |
13,635
-220
| -2% | -$6.64K |
|
179
Veeva Systems
VEEV
$44.3B
| $407K | 0.02% |
2,523
-41
| -2% | -$6.62K |
|
180
Etsy
ETSY
$5.17B
| $384K | 0.02% |
3,205
-54
| -2% | -$6.47K |
|
181
Meta Platforms (Facebook)
META
$1.88T
| $382K | 0.02% |
3,173
+153
| +5% | +$18.4K |
|
182
Expedia Group
EXPE
$26.8B
| $366K | 0.02% |
4,176
-73
| -2% | -$6.4K |
|
183
Diamondback Energy
FANG
$41.3B
| $348K | 0.02% |
2,542
-43
| -2% | -$5.88K |
|
184
CVS Health
CVS
$93.5B
| $337K | 0.02% |
3,615
-5,770
| -61% | -$538K |
|
185
Stevanato
STVN
$6.29B
| $319K | 0.02% |
17,739
-10,106
| -36% | -$182K |
|
186
Eli Lilly
LLY
$666B
| $316K | 0.02% |
864
-21
| -2% | -$7.68K |
|
187
ON Semiconductor
ON
$19.7B
| $307K | 0.01% |
+4,930
| New | +$307K |
|
188
Owens Corning
OC
$12.7B
| $303K | 0.01% |
3,551
-58
| -2% | -$4.95K |
|
189
EverQuote
EVER
$869M
| $299K | 0.01% |
+20,287
| New | +$299K |
|
190
Triumph Financial, Inc.
TFIN
$1.52B
| $284K | 0.01% |
5,815
-159,591
| -96% | -$7.8M |
|
191
Generac Holdings
GNRC
$10.5B
| $264K | 0.01% |
2,624
-6,960
| -73% | -$701K |
|
192
Monolithic Power Systems
MPWR
$40.6B
| $263K | 0.01% |
744
| – | – |
|
193
Delta Air Lines
DAL
$39.5B
| $262K | 0.01% |
7,978
-136
| -2% | -$4.47K |
|
194
Marvell Technology
MRVL
$55.3B
| $254K | 0.01% |
6,846
-13,478
| -66% | -$499K |
|
|
SIVB
195
DELISTED
SVB Financial Group
SIVB
| $244K | 0.01% |
1,061
-1,172
| -52% | -$270K |
|
196
Unity
U
$17B
| $238K | 0.01% |
8,328
+2,986
| +56% | +$85.4K |
|
197
Trade Desk
TTD
$25.4B
| $232K | 0.01% |
5,177
-86
| -2% | -$3.86K |
|
198
Williams-Sonoma
WSM
$24.7B
| $227K | 0.01% |
3,954
-2,156
| -35% | -$124K |
|
199
T Rowe Price
TROW
$24.5B
| $225K | 0.01% |
+2,067
| New | +$225K |
|
200
Vivid Seats
SEAT
$99.9M
| $210K | 0.01% |
1,438
-2,127
| -60% | -$310K |
|