EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$22.9M
3 +$22.9M
4
PVLA
Palvella Therapeutics
PVLA
+$16.8M
5
IDCC icon
InterDigital
IDCC
+$16.4M

Top Sells

1 +$79.6M
2 +$37.1M
3 +$30.3M
4
MMSI icon
Merit Medical Systems
MMSI
+$20M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$18.7M

Sector Composition

1 Technology 25.97%
2 Industrials 24.13%
3 Healthcare 22.02%
4 Financials 10.89%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BHVN icon
226
Biohaven
BHVN
$1.66B
$93.8K ﹤0.01%
11,088
FULT icon
227
Fulton Financial
FULT
$4.15B
$85.4K ﹤0.01%
4,198
+6
CCNE icon
228
CNB Financial Corp
CCNE
$909M
$80.5K ﹤0.01%
2,779
TTD icon
229
Trade Desk
TTD
$10.1B
$74.3K ﹤0.01%
3,276
RHP icon
230
Ryman Hospitality Properties
RHP
$7.27B
$73.9K ﹤0.01%
800
+2
FCF icon
231
First Commonwealth Financial
FCF
$1.93B
$71.1K ﹤0.01%
4,044
ASIC
232
Ategrity Specialty Insurance
ASIC
$937M
$60.7K ﹤0.01%
3,072
-163,975
BPOP icon
233
Popular Inc
BPOP
$9.59B
$57K ﹤0.01%
425
CZNC icon
234
Citizens & Northern Corp
CZNC
$377M
$51.4K ﹤0.01%
2,300
KRG icon
235
Kite Realty
KRG
$5.57B
$50.9K ﹤0.01%
2,073
HLI icon
236
Houlihan Lokey
HLI
$9.78B
$49.5K ﹤0.01%
345
LPX icon
237
Louisiana-Pacific
LPX
$5.34B
$44K ﹤0.01%
605
FFIN icon
238
First Financial Bankshares
FFIN
$4.68B
$34.1K ﹤0.01%
1,157
WHD icon
239
Cactus
WHD
$4.03B
$33.2K ﹤0.01%
700
BUSE icon
240
First Busey Corp
BUSE
$2.31B
$33.1K ﹤0.01%
1,309
-1,200
SNOW icon
241
Snowflake
SNOW
$88.6B
$30.9K ﹤0.01%
205
+100
WSBC icon
242
WesBanco
WSBC
$3.33B
$29.8K ﹤0.01%
865
EFSC icon
243
Enterprise Financial Services Corp
EFSC
$2.22B
$28.7K ﹤0.01%
530
MCB icon
244
Metropolitan Bank Holding Corp
MCB
$1.11B
$24.9K ﹤0.01%
+299
AMT icon
245
American Tower
AMT
$87.1B
$20.4K ﹤0.01%
118
SMCI icon
246
Super Micro Computer
SMCI
$27.7B
$15.3K ﹤0.01%
671
-7,427
FWRD icon
247
Forward Air
FWRD
$335M
$9.78K ﹤0.01%
585
OFIX icon
248
Orthofix Medical
OFIX
$375M
$1.16K ﹤0.01%
101
AMGN icon
249
Amgen
AMGN
$182B
-266
CCOI icon
250
Cogent Communications
CCOI
$889M
-371