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 | |
|---|---|---|---|---|---|---|
201
Spotify
SPOT
$145B
| $195K | 0.01% |
2,469
-39
| -2% | -$3.08K |
|
202
Azenta
AZTA
$1.35B
| $172K | 0.01% |
2,948
-51
| -2% | -$2.97K |
|
203
EPAM Systems
EPAM
$9.36B
| $148K | 0.01% |
453
| – | – |
|
204
Intercontinental Exchange
ICE
$99.9B
| $146K | 0.01% |
1,419
-268
| -16% | -$27.5K |
|
205
XPO
XPO
$15.4B
| $144K | 0.01% |
4,315
-3,067
| -42% | -$102K |
|
|
BBBY
206
Bed Bath & Beyond, Inc.
BBBY
$503M
| $106K | 0.01% |
5,450
| – | – |
|
207
ATI
ATI
$10.6B
| $87.2K | ﹤0.01% |
2,920
| – | – |
|
|
SI
208
DELISTED
Silvergate Capital Corporation
SI
| $76.5K | ﹤0.01% |
4,394
-136,772
| -97% | -$2.38M |
|
209
Enovix
ENVX
$1.77B
| $74.6K | ﹤0.01% |
6,857
+2,971
| +76% | +$32.3K |
|
210
Citizens & Northern Corp
CZNC
$317M
| $68.6K | ﹤0.01% |
3,000
| – | – |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.5K | ﹤0.01% |
300
| – | – |
|
212
Biomerica
BMRA
$7.94M
| $63.7K | ﹤0.01% |
2,375
| – | – |
|
213
SoFi Technologies
SOFI
$30.4B
| $61.8K | ﹤0.01% |
13,400
+7,600
| +131% | +$35K |
|
214
The Bancorp
TBBK
$3.53B
| $56.8K | ﹤0.01% |
+2,000
| New | +$56.8K |
|
215
Camping World
CWH
$1.11B
| $53.6K | ﹤0.01% |
2,400
-2,100
| -47% | -$46.9K |
|
216
PENN Entertainment
PENN
$2.87B
| $52K | ﹤0.01% |
1,750
+550
| +46% | +$16.3K |
|
217
i3 Verticals
IIIV
$720M
| $48.7K | ﹤0.01% |
+2,000
| New | +$48.7K |
|
218
ARK Genomic Revolution ETF
ARKG
$1.05B
| $47.9K | ﹤0.01% |
1,696
| – | – |
|
219
Enterprise Financial Services Corp
EFSC
$2.26B
| $47.7K | ﹤0.01% |
975
-14,810
| -94% | -$725K |
|
220
Plug Power
PLUG
$1.66B
| $43.5K | ﹤0.01% |
3,515
| – | – |
|
221
SBA Communications
SBAC
$21B
| $42.9K | ﹤0.01% |
+153
| New | +$42.9K |
|
222
Bank of America
BAC
$375B
| $39.7K | ﹤0.01% |
+1,200
| New | +$39.7K |
|
223
Goldman Sachs
GS
$227B
| $39.7K | ﹤0.01% |
115
| – | – |
|
|
CSSE
224
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $38.4K | ﹤0.01% |
7,500
| – | – |
|
225
American Tower
AMT
$91.4B
| $37.1K | ﹤0.01% |
175
| – | – |
|