EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+30.89%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.73B
AUM Growth
+$2.73B
(+23%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
273
New
30
Increased
132
Reduced
65
Closed
25
Top Buys
| 1 |
Mercury Systems
MRCY
|
$24.6M |
| 2 |
ESCO Technologies
ESE
|
$17.1M |
| 3 |
American Superconductor
AMSC
|
$16.9M |
| 4 |
Mirum Pharmaceuticals
MIRM
|
$15.6M |
| 5 |
Corcept Therapeutics
CORT
|
$13.2M |
Top Sells
| 1 |
Insmed
INSM
|
$58.4M |
| 2 |
FTAI Aviation
FTAI
|
$53.7M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$35.5M |
| 4 |
Credo Technology Group
CRDO
|
$29.4M |
| 5 |
Carpenter Technology
CRS
|
$27.5M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 21.4% |
| 3 | Industrials | 18.56% |
| 4 | Financials | 13.16% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAL
201
Proficient Auto Logistics
PAL
$220M
| $327K | 0.01% |
45,025
| – | – |
|
|
GBFH
202
GBank Financial Holdings Inc. Common Stock
GBFH
$567M
| $320K | 0.01% |
+9,042
| New | +$320K |
|
203
Generac Holdings
GNRC
$10.9B
| $304K | 0.01% |
2,120
+40
| +2% | +$5.73K |
|
204
Matador Resources
MTDR
$6.27B
| $298K | 0.01% |
6,238
+2,507
| +67% | +$120K |
|
205
Orrstown Financial Services
ORRF
$679M
| $293K | 0.01% |
9,193
| – | – |
|
206
Diamondback Energy
FANG
$43.1B
| $283K | 0.01% |
2,057
+840
| +69% | +$115K |
|
207
Trade Desk
TTD
$26.7B
| $282K | 0.01% |
3,921
+74
| +2% | +$5.33K |
|
208
Uranium Energy
UEC
$4.75B
| $279K | 0.01% |
41,089
-770,083
| -95% | -$5.24M |
|
209
Exact Sciences
EXAS
$8.98B
| $269K | 0.01% |
5,061
+94
| +2% | +$5K |
|
210
Twilio
TWLO
$16.2B
| $258K | 0.01% |
2,072
+36
| +2% | +$4.48K |
|
211
Old National Bancorp
ONB
$8.97B
| $252K | 0.01% |
11,809
+7,275
| +160% | +$155K |
|
212
United Therapeutics
UTHR
$13.8B
| $249K | 0.01% |
867
+15
| +2% | +$4.31K |
|
213
Ambarella
AMBA
$3.5B
| $235K | 0.01% |
+3,558
| New | +$235K |
|
214
Golar LNG
GLNG
$4.48B
| $230K | 0.01% |
+5,585
| New | +$230K |
|
215
Texas Roadhouse
TXRH
$11.5B
| $225K | 0.01% |
1,203
+21
| +2% | +$3.94K |
|
216
First Citizens BancShares
FCNCA
$25.6B
| $223K | 0.01% |
114
-85
| -43% | -$166K |
|
217
Palantir
PLTR
$372B
| $218K | 0.01% |
1,601
-8,307
| -84% | -$1.13M |
|
218
Expedia Group
EXPE
$26.6B
| $194K | 0.01% |
1,150
+22
| +2% | +$3.71K |
|
219
Quanta Services
PWR
$56.3B
| $193K | 0.01% |
511
+8
| +2% | +$3.03K |
|
220
Ocular Therapeutix
OCUL
$2.12B
| $193K | 0.01% |
20,768
| – | – |
|
221
Bowman Consulting
BWMN
$737M
| $182K | 0.01% |
6,333
+3,257
| +106% | +$93.6K |
|
222
Norwood Financial Corp
NWFL
$251M
| $116K | ﹤0.01% |
4,500
| – | – |
|
223
FNB Corp
FNB
$5.99B
| $112K | ﹤0.01% |
7,699
| – | – |
|
224
Delta Air Lines
DAL
$40.3B
| $110K | ﹤0.01% |
2,238
+29
| +1% | +$1.43K |
|
|
HNGE
225
Hinge Health, Inc.
HNGE
$4.4B
| $108K | ﹤0.01% |
+2,093
| New | +$108K |
|