EA

Emerald Advisers Portfolio holdings

AUM $3.25B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$27.8M
2 +$23.8M
3 +$21.9M
4
TTI icon
TETRA Technologies
TTI
+$20.1M
5
BLLN
BillionToOne Inc
BLLN
+$19.2M

Top Sells

1 +$55.4M
2 +$23.1M
3 +$20M
4
CWAN icon
Clearwater Analytics
CWAN
+$20M
5
RDNT icon
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
FULT icon
226
Fulton Financial
FULT
$4.13B
$81K ﹤0.01%
4,192
+5
RHP icon
227
Ryman Hospitality Properties
RHP
$6.35B
$75.5K ﹤0.01%
798
-162,730
CCNE icon
228
CNB Financial Corp
CCNE
$903M
$72.7K ﹤0.01%
2,779
FCF icon
229
First Commonwealth Financial
FCF
$1.9B
$68.2K ﹤0.01%
4,044
HLI icon
230
Houlihan Lokey
HLI
$11.1B
$60.1K ﹤0.01%
345
BUSE icon
231
First Busey Corp
BUSE
$2.24B
$59.7K ﹤0.01%
2,509
BPOP icon
232
Popular Inc
BPOP
$9.38B
$52.9K ﹤0.01%
425
KRG icon
233
Kite Realty
KRG
$5.28B
$49.7K ﹤0.01%
2,073
LPX icon
234
Louisiana-Pacific
LPX
$5.06B
$48.9K ﹤0.01%
605
-2,376
CZNC icon
235
Citizens & Northern Corp
CZNC
$415M
$46.4K ﹤0.01%
2,300
PNFP icon
236
Pinnacle Financial Partners Inc
PNFP
$14B
$38.8K ﹤0.01%
407
FFIN icon
237
First Financial Bankshares
FFIN
$4.43B
$34.6K ﹤0.01%
1,157
WHD icon
238
Cactus
WHD
$3.73B
$32K ﹤0.01%
700
WSBC icon
239
WesBanco
WSBC
$3.42B
$28.8K ﹤0.01%
865
EFSC icon
240
Enterprise Financial Services Corp
EFSC
$2.11B
$28.6K ﹤0.01%
530
SNOW icon
241
Snowflake
SNOW
$49.6B
$23K ﹤0.01%
105
AMT icon
242
American Tower
AMT
$83.3B
$20.7K ﹤0.01%
118
FWRD icon
243
Forward Air
FWRD
$659M
$14.6K ﹤0.01%
585
CCOI icon
244
Cogent Communications
CCOI
$1.16B
$8K ﹤0.01%
371
-144,541
OFIX icon
245
Orthofix Medical
OFIX
$497M
$1.53K ﹤0.01%
101
RXO icon
246
RXO
RXO
$2.96B
$1.28K ﹤0.01%
101
-216,594
ABCB icon
247
Ameris Bancorp
ABCB
$5.64B
-89,189
AKRO
248
DELISTED
Akero Therapeutics
AKRO
-206,771
BKR icon
249
Baker Hughes
BKR
$60.1B
-9,618
CADE
250
DELISTED
Cadence Bank
CADE
-342,322