EA

Emerald Advisers Portfolio holdings

AUM $3.12B
1-Year Est. Return 79.03%
This Quarter Est. Return
1 Year Est. Return
+79.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$29.9M
2 +$26.1M
3 +$23.4M
4
EVLV icon
Evolv Technologies
EVLV
+$19.8M
5
NKTR icon
Nektar Therapeutics
NKTR
+$18.4M

Top Sells

1 +$49.5M
2 +$45.8M
3 +$25.1M
4
TTMI icon
TTM Technologies
TTMI
+$22.8M
5
ETNB
89bio
ETNB
+$19.2M

Sector Composition

1 Technology 29.85%
2 Industrials 21.37%
3 Healthcare 21.06%
4 Financials 10.93%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CFLT icon
226
Confluent
CFLT
$10.8B
$208K 0.01%
10,493
-5,629
NTNX icon
227
Nutanix
NTNX
$12.4B
$197K 0.01%
+2,645
PWR icon
228
Quanta Services
PWR
$69.6B
$184K 0.01%
445
-66
TWLO icon
229
Twilio
TWLO
$18.1B
$182K 0.01%
1,820
-252
FCNCA icon
230
First Citizens BancShares
FCNCA
$27B
$177K 0.01%
99
-15
TXRH icon
231
Texas Roadhouse
TXRH
$12.9B
$174K 0.01%
1,050
-153
TTD icon
232
Trade Desk
TTD
$17.2B
$168K 0.01%
3,422
-499
FNB icon
233
FNB Corp
FNB
$6.22B
$124K ﹤0.01%
7,699
ANIP icon
234
ANI Pharmaceuticals
ANIP
$1.91B
$115K ﹤0.01%
1,256
NWFL icon
235
Norwood Financial Corp
NWFL
$261M
$114K ﹤0.01%
4,500
FULT icon
236
Fulton Financial
FULT
$3.6B
$78K ﹤0.01%
4,187
+5
AMGN icon
237
Amgen
AMGN
$178B
$74.6K ﹤0.01%
264
+2
HLI icon
238
Houlihan Lokey
HLI
$13.3B
$70.8K ﹤0.01%
345
FCF icon
239
First Commonwealth Financial
FCF
$1.81B
$69K ﹤0.01%
4,044
CCNE icon
240
CNB Financial Corp
CCNE
$799M
$67.3K ﹤0.01%
2,779
-36,000
BUSE icon
241
First Busey Corp
BUSE
$2.16B
$58.1K ﹤0.01%
2,509
BPOP icon
242
Popular Inc
BPOP
$8.54B
$54K ﹤0.01%
425
KRG icon
243
Kite Realty
KRG
$5.12B
$46.2K ﹤0.01%
2,073
CZNC icon
244
Citizens & Northern Corp
CZNC
$382M
$45.6K ﹤0.01%
2,300
FFIN icon
245
First Financial Bankshares
FFIN
$4.66B
$38.9K ﹤0.01%
1,157
-148,115
PNFP icon
246
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$38.2K ﹤0.01%
407
EFSC icon
247
Enterprise Financial Services Corp
EFSC
$2.05B
$30.7K ﹤0.01%
530
WHD icon
248
Cactus
WHD
$3.67B
$27.6K ﹤0.01%
700
WSBC icon
249
WesBanco
WSBC
$3.3B
$27.6K ﹤0.01%
865
-382,662
SNOW icon
250
Snowflake
SNOW
$72B
$23.7K ﹤0.01%
105