EA
Emerald Advisers Portfolio holdings
AUM
$3.25B
1-Year Est. Return
80.94%
This Fund
S&P 500
1 Year Est. Return
+80.94%
AUM
$3.25B
AUM Growth
+$126M
(+4%)
Holding
271
Top Buys
| 1 | +$27.8M | |
| 2 | +$23.8M | |
| 3 | +$21.9M | |
| 4 |
TETRA Technologies
TTI
|
+$20.1M |
| 5 |
BLLN
BillionToOne Inc
BLLN
|
+$19.2M |
Top Sells
| 1 | +$55.4M | |
| 2 | +$23.1M | |
| 3 | +$20M | |
| 4 |
Clearwater Analytics
CWAN
|
+$20M |
| 5 |
RadNet
RDNT
|
+$19.1M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 24.21% |
| 3 | Industrials | 21.38% |
| 4 | Financials | 11.97% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guardant Health
GH
$12.1B
| $88M | 2.71% |
861,824
-11,379
|
|
||
2
Credo Technology Group
CRDO
$20.8B
| $71.4M | 2.2% |
496,139
-100,995
|
|
||
3
Kratos Defense & Security Solutions
KTOS
$15.3B
| $66.4M | 2.05% |
875,063
-93,788
|
|
||
4
TTM Technologies
TTMI
$11.3B
| $63.1M | 1.95% |
915,128
-92,427
|
|
||
5
Travere Therapeutics
TVTX
$2.65B
| $60.9M | 1.88% |
1,594,184
-552,583
|
|
||
6
Rambus
RMBS
$10.6B
| $57.6M | 1.78% |
626,985
-10,769
|
|
||
7
Cogent Biosciences
COGT
$6.12B
| $56.2M | 1.73% |
1,583,346
+3,850
|
|
||
8
Lumentum
LITE
$53.5B
| $54.5M | 1.68% |
147,925
-215,691
|
|
||
9
Modine Manufacturing
MOD
$12.2B
| $52.1M | 1.6% |
389,935
-1,784
|
|
||
10
AeroVironment
AVAV
$11.9B
| $51.2M | 1.58% |
211,531
-35,976
|
|
||
11
Fabrinet
FN
$19.8B
| $49.8M | 1.53% |
109,289
-1,384
|
|
||
12
Bloom Energy
BE
$44.5B
| $48.6M | 1.5% |
559,063
-125,883
|
|
||
13
VSE Corp
VSEC
$6.25B
| $48.3M | 1.49% |
279,543
+56,252
|
|
||
14
Axos Financial
AX
$5.05B
| $44.9M | 1.38% |
521,379
-7,533
|
|
||
15
LivaNova
LIVN
$3.82B
| $43.1M | 1.33% |
700,948
+149,786
|
|
||
16
Transmedics
TMDX
$4.77B
| $42.7M | 1.32% |
351,349
-36,239
|
|
||
17
Moelis & Co
MC
$4.42B
| $42.3M | 1.3% |
615,594
+164,097
|
|
||
18
Wave Life Sciences
WVE
$2.61B
| $41.7M | 1.29% |
2,455,089
-541,811
|
|
||
19
BridgeBio Pharma
BBIO
$12.4B
| $41M | 1.26% |
535,764
-184,579
|
|
||
20
Palomar
PLMR
$3.31B
| $40.7M | 1.25% |
301,964
+962
|
|
||
21
National Vision
EYE
$2.14B
| $40.4M | 1.24% |
1,564,955
-14,005
|
|
||
22
The Bancorp
TBBK
$2.36B
| $40.2M | 1.24% |
594,683
-7,897
|
|
||
23
Agilysys
AGYS
$2.04B
| $39M | 1.2% |
328,431
-1,550
|
|
||
24
Mercury Systems
MRCY
$5.56B
| $38.8M | 1.19% |
531,115
-1,977
|
|
||
25
Vital Farms
VITL
$901M
| $37.1M | 1.14% |
1,162,022
+171,397
|
|