EA
Emerald Advisers Portfolio holdings
AUM
$2.73B
This Quarter Return
+11.52%
1 Year Return
+54.29%
3 Year Return
+280.05%
5 Year Return
+497.66%
10 Year Return
+2,067.91%
AUM
$2.38B
AUM Growth
+$2.38B
(-4.1%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
276
New
33
Increased
40
Reduced
161
Closed
29
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$26.1M |
| 2 |
Vital Farms
VITL
|
$16M |
| 3 |
InterDigital
IDCC
|
$14M |
| 4 |
Napco Security Technologies
NSSC
|
$13.8M |
| 5 |
Expro
XPRO
|
$13.4M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$72.8M |
| 2 |
Transmedics
TMDX
|
$30.1M |
| 3 |
Churchill Downs
CHDN
|
$27M |
| 4 |
Treace Medical Concepts
TMCI
|
$20.4M |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$16.4M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 22.79% |
| 3 | Industrials | 22.78% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Antero Resources
AR
$9.82B
| $257K | 0.01% |
7,886
-545
| -6% | -$17.8K |
|
202
DoorDash
DASH
$106B
| $237K | 0.01% |
2,183
-612
| -22% | -$66.6K |
|
203
Align Technology
ALGN
$9.59B
| $237K | 0.01% |
980
-281
| -22% | -$67.8K |
|
204
EQT Corp
EQT
$32.2B
| $233K | 0.01% |
6,289
-1,769
| -22% | -$65.4K |
|
205
Exact Sciences
EXAS
$9.33B
| $227K | 0.01% |
+5,363
| New | +$227K |
|
206
Match Group
MTCH
$9.04B
| $222K | 0.01% |
7,292
-24,806
| -77% | -$754K |
|
207
Delta Air Lines
DAL
$40B
| $218K | 0.01% |
4,588
-5,687
| -55% | -$270K |
|
208
Chord Energy
CHRD
$6.12B
| $216K | 0.01% |
1,290
-362
| -22% | -$60.7K |
|
209
Coherent
COHR
$13.8B
| $211K | 0.01% |
2,908
-3,160
| -52% | -$229K |
|
210
Moderna
MRNA
$9.36B
| $206K | 0.01% |
1,736
-1,464
| -46% | -$174K |
|
211
Rockwell Automation
ROK
$38.1B
| $206K | 0.01% |
747
-180
| -19% | -$49.5K |
|
212
Celsius Holdings
CELH
$15.8B
| $203K | 0.01% |
3,563
-130,772
| -97% | -$7.47M |
|
213
Latham Group
SWIM
$908M
| $195K | 0.01% |
64,238
-41,521
| -39% | -$126K |
|
214
Enphase Energy
ENPH
$4.85B
| $192K | 0.01% |
1,922
-540
| -22% | -$53.8K |
|
215
Applovin
APP
$165B
| $186K | 0.01% |
+2,241
| New | +$186K |
|
216
ResMed
RMD
$39.4B
| $186K | 0.01% |
970
-3,965
| -80% | -$759K |
|
217
Pool Corp
POOL
$11.4B
| $184K | 0.01% |
600
-166
| -22% | -$51K |
|
218
Dynatrace
DT
$15.1B
| $182K | 0.01% |
4,057
-1,142
| -22% | -$51.1K |
|
219
Norwegian Cruise Line
NCLH
$11.5B
| $179K | 0.01% |
+9,509
| New | +$179K |
|
220
Atlas Energy Solutions
AESI
$1.35B
| $168K | 0.01% |
8,450
-1,483
| -15% | -$29.6K |
|
221
Unity
U
$16.5B
| $161K | 0.01% |
9,875
-2,779
| -22% | -$45.2K |
|
222
Expedia Group
EXPE
$26.3B
| $153K | 0.01% |
1,217
-3,320
| -73% | -$418K |
|
223
Spotify
SPOT
$143B
| $152K | 0.01% |
485
-1,809
| -79% | -$568K |
|
224
Ocular Therapeutix
OCUL
$2.25B
| $142K | 0.01% |
20,768
| – | – |
|
225
Ametek
AME
$42.6B
| $125K | 0.01% |
+748
| New | +$125K |
|