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 | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$39.9B
| $237K | 0.01% |
+8,179
| New | +$237K |
|
202
Spotify
SPOT
$147B
| $237K | 0.01% |
2,527
-881
| -26% | -$82.6K |
|
203
Intuit
INTU
$187B
| $229K | 0.01% |
595
-15
| -2% | -$5.77K |
|
204
Blackstone
BX
$132B
| $226K | 0.01% |
2,473
-1,504
| -38% | -$137K |
|
205
Q2 Holdings
QTWO
$4.9B
| $222K | 0.01% |
5,755
-201,532
| -97% | -$7.77M |
|
206
Trade Desk
TTD
$25.4B
| $222K | 0.01% |
5,304
| – | – |
|
207
Azenta
AZTA
$1.41B
| $218K | 0.01% |
3,024
| – | – |
|
208
XPO
XPO
$15.4B
| $213K | 0.01% |
7,439
| – | – |
|
209
Cadence Bank
CADE
$7B
| $193K | 0.01% |
8,233
| – | – |
|
210
Intercontinental Exchange
ICE
$99.8B
| $158K | 0.01% |
1,680
-381
| -18% | -$35.8K |
|
|
BBBY
211
Bed Bath & Beyond, Inc.
BBBY
$562M
| $136K | 0.01% |
5,450
+450
| +9% | +$11.2K |
|
212
EPAM Systems
EPAM
$9.41B
| $134K | 0.01% |
455
| – | – |
|
|
SAIL
213
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $132K | 0.01% |
2,107
-761,116
| -100% | -$47.7M |
|
214
DocuSign
DOCU
$16.1B
| $123K | 0.01% |
2,141
| – | – |
|
215
Palantir
PLTR
$365B
| $115K | 0.01% |
12,721
| – | – |
|
216
Camping World
CWH
$1.11B
| $97K | 0.01% |
4,500
| – | – |
|
217
ATI
ATI
$10.6B
| $87K | ﹤0.01% |
3,810
| – | – |
|
218
Unity
U
$18.1B
| $85K | ﹤0.01% |
2,303
| – | – |
|
219
RingCentral
RNG
$2.86B
| $83K | ﹤0.01% |
1,587
| – | – |
|
220
Latham Group
SWIM
$958M
| $82K | ﹤0.01% |
11,860
| – | – |
|
221
ProShares UltraShort S&P500
SDS
$445M
| $81K | ﹤0.01% |
+1,600
| New | +$81K |
|
222
Citizens & Northern Corp
CZNC
$312M
| $73K | ﹤0.01% |
3,000
| – | – |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $67K | ﹤0.01% |
300
+100
| +50% | +$22.3K |
|
224
Full House Resorts
FLL
$122M
| $61K | ﹤0.01% |
10,000
| – | – |
|
225
Plug Power
PLUG
$1.67B
| $58K | ﹤0.01% |
3,515
| – | – |
|