EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
1-Year Return
54.29%
This Quarter Return
+16.45%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.29B
AUM Growth
+$200M
(+9.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
236
New
26
Increased
70
Reduced
107
Closed
25
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$27.3M |
| 2 |
ATI
ATI
|
$24.6M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$21.2M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$18.6M |
| 5 |
LivaNova
LIVN
|
$16.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$48.7M |
| 2 |
Alkermes
ALKS
|
$19.7M |
| 3 |
Lantheus
LNTH
|
$16.8M |
| 4 |
United Therapeutics
UTHR
|
$15.9M |
| 5 |
Celsius Holdings
CELH
|
$14.9M |
Sector Composition
| 1 | Healthcare | 29.48% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 19.04% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$146B
| $412K | 0.02% |
+842
| New | +$412K |
|
177
Illumina
ILMN
$15.5B
| $405K | 0.02% |
2,222
+1,179
| +113% | +$215K |
|
178
Sarepta Therapeutics
SRPT
$1.93B
| $404K | 0.02% |
3,526
-8,814
| -71% | -$1.01M |
|
179
Crown Holdings
CCK
$10.7B
| $396K | 0.02% |
4,557
-6,948
| -60% | -$604K |
|
180
Monolithic Power Systems
MPWR
$40.6B
| $395K | 0.02% |
732
-12
| -2% | -$6.48K |
|
181
Trade Desk
TTD
$25.4B
| $390K | 0.02% |
5,053
-72
| -1% | -$5.56K |
|
182
Spotify
SPOT
$145B
| $389K | 0.02% |
2,420
-34
| -1% | -$5.46K |
|
183
Generac Holdings
GNRC
$10.5B
| $382K | 0.02% |
2,564
-34
| -1% | -$5.07K |
|
|
AYX
184
DELISTED
Alteryx, Inc.
AYX
| $375K | 0.02% |
8,252
-12,076
| -59% | -$548K |
|
185
Delta Air Lines
DAL
$39.5B
| $370K | 0.02% |
7,782
-114
| -1% | -$5.42K |
|
186
Unity
U
$17B
| $353K | 0.02% |
8,124
-119
| -1% | -$5.17K |
|
187
Teradyne
TER
$19B
| $347K | 0.02% |
3,119
-1,720
| -36% | -$191K |
|
188
Ciena
CIEN
$16.5B
| $342K | 0.02% |
8,043
+3,651
| +83% | +$155K |
|
189
Owens Corning
OC
$12.7B
| $331K | 0.01% |
2,535
-980
| -28% | -$128K |
|
190
Diamondback Energy
FANG
$41.3B
| $326K | 0.01% |
2,482
-34
| -1% | -$4.47K |
|
191
Lattice Semiconductor
LSCC
$9.03B
| $319K | 0.01% |
+3,318
| New | +$319K |
|
192
Home Depot
HD
$410B
| $312K | 0.01% |
1,005
| – | – |
|
193
Regeneron Pharmaceuticals
REGN
$60.1B
| $291K | 0.01% |
+405
| New | +$291K |
|
194
ON Semiconductor
ON
$19.7B
| $288K | 0.01% |
3,049
-1,832
| -38% | -$173K |
|
|
SGEN
195
DELISTED
Seagen Inc. Common Stock
SGEN
| $286K | 0.01% |
1,488
-21
| -1% | -$4.04K |
|
196
Mettler-Toledo International
MTD
$26.5B
| $283K | 0.01% |
+216
| New | +$283K |
|
197
Rockwell Automation
ROK
$38.4B
| $282K | 0.01% |
+856
| New | +$282K |
|
198
DexCom
DXCM
$31.7B
| $280K | 0.01% |
2,181
-31
| -1% | -$3.98K |
|
199
Jamf
JAMF
$1.19B
| $280K | 0.01% |
14,330
-211,829
| -94% | -$4.13M |
|
200
Marvell Technology
MRVL
$55.3B
| $280K | 0.01% |
4,678
-2,100
| -31% | -$126K |
|