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 | |
|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$26.8B
| $277K | 0.01% |
2,534
-36
| -1% | -$3.94K |
|
|
HZNP
202
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $271K | 0.01% |
+2,635
| New | +$271K |
|
203
Etsy
ETSY
$5.17B
| $265K | 0.01% |
3,130
-43
| -1% | -$3.64K |
|
204
XPO
XPO
$15.4B
| $249K | 0.01% |
+4,212
| New | +$249K |
|
205
Ocular Therapeutix
OCUL
$2.21B
| $236K | 0.01% |
45,717
| – | – |
|
206
Bausch + Lomb
BLCO
$5.16B
| $234K | 0.01% |
11,674
-176
| -1% | -$3.53K |
|
207
Aris Water Solutions
ARIS
$786M
| $228K | 0.01% |
22,059
-965,895
| -98% | -$9.97M |
|
208
T Rowe Price
TROW
$24.5B
| $227K | 0.01% |
2,027
-28
| -1% | -$3.14K |
|
209
Targa Resources
TRGP
$35.8B
| $206K | 0.01% |
+2,710
| New | +$206K |
|
210
MarketAxess Holdings
MKTX
$6.73B
| $203K | 0.01% |
778
-1,047
| -57% | -$274K |
|
211
Noodles & Co
NDLS
$32M
| $127K | 0.01% |
37,621
-1,126,227
| -97% | -$3.81M |
|
212
Yeti Holdings
YETI
$2.94B
| – | – |
-201,949
| Closed | -$8.08M |
|
213
AdaptHealth
AHCO
$1.25B
| – | – |
-1,104,373
| Closed | -$13.7M |
|
|
214
Alkermes
ALKS
$4.77B
| – | – |
-699,499
| Closed | -$19.7M |
|
215
Arvinas
ARVN
$559M
| – | – |
-164,416
| Closed | -$4.49M |
|
216
Azenta
AZTA
$1.35B
| – | – |
-4,765
| Closed | -$213K |
|
217
Certara
CERT
$1.7B
| – | – |
-526,695
| Closed | -$12.7M |
|
218
Cinemark Holdings
CNK
$2.92B
| – | – |
-56,335
| Closed | -$833K |
|
219
Cytokinetics
CYTK
$5.95B
| – | – |
-237,617
| Closed | -$8.36M |
|
220
EverQuote
EVER
$869M
| – | – |
-338,846
| Closed | -$4.71M |
|
221
First Citizens BancShares
FCNCA
$26B
| – | – |
-504
| Closed | -$490K |
|
222
Five Below
FIVE
$8.43B
| – | – |
-50,849
| Closed | -$10.5M |
|
223
Fabrinet
FN
$12.9B
| – | – |
-111,870
| Closed | -$13.3M |
|
224
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| – | – |
-161,636
| Closed | -$4.62M |
|
225
i3 Verticals
IIIV
$720M
| – | – |
-22,649
| Closed | -$556K |
|