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
$2.73B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$17.1M
3 +$16.9M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$15.6M
5
CORT icon
Corcept Therapeutics
CORT
+$13.2M

Top Sells

1 +$58.4M
2 +$53.7M
3 +$35.5M
4
CRDO icon
Credo Technology Group
CRDO
+$29.4M
5
CRS icon
Carpenter Technology
CRS
+$27.5M

Sector Composition

1 Technology 29.35%
2 Healthcare 21.4%
3 Industrials 18.56%
4 Financials 13.16%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LASR icon
226
nLIGHT
LASR
$1.7B
$96.1K ﹤0.01%
+4,885
ANIP icon
227
ANI Pharmaceuticals
ANIP
$2.02B
$82K ﹤0.01%
1,256
+1,012
FULT icon
228
Fulton Financial
FULT
$3.19B
$75.4K ﹤0.01%
4,182
-426,965
AMGN icon
229
Amgen
AMGN
$172B
$73.2K ﹤0.01%
262
+2
MPB icon
230
Mid Penn Bancorp
MPB
$666M
$68.2K ﹤0.01%
2,419
FCF icon
231
First Commonwealth Financial
FCF
$1.64B
$65.6K ﹤0.01%
4,044
HLI icon
232
Houlihan Lokey
HLI
$12.6B
$62.1K ﹤0.01%
345
TRNO icon
233
Terreno Realty
TRNO
$6.27B
$59.8K ﹤0.01%
1,066
BUSE icon
234
First Busey Corp
BUSE
$2.04B
$57.4K ﹤0.01%
2,509
-382,991
KRG icon
235
Kite Realty
KRG
$4.87B
$47K ﹤0.01%
2,073
BPOP icon
236
Popular Inc
BPOP
$7.67B
$46.8K ﹤0.01%
425
ARIS
237
DELISTED
Aris Water Solutions
ARIS
$46.4K ﹤0.01%
1,964
PNFP icon
238
Pinnacle Financial Partners
PNFP
$6.72B
$44.9K ﹤0.01%
407
CZNC icon
239
Citizens & Northern Corp
CZNC
$343M
$43.6K ﹤0.01%
2,300
WHD icon
240
Cactus
WHD
$2.95B
$30.6K ﹤0.01%
700
-192,361
ADBE icon
241
Adobe
ADBE
$137B
$30.6K ﹤0.01%
79
EFSC icon
242
Enterprise Financial Services Corp
EFSC
$1.95B
$29.2K ﹤0.01%
530
AMT icon
243
American Tower
AMT
$83.3B
$26.1K ﹤0.01%
118
-57
SNOW icon
244
Snowflake
SNOW
$89.1B
$23.5K ﹤0.01%
105
FWRD icon
245
Forward Air
FWRD
$653M
$14.4K ﹤0.01%
585
GDRX icon
246
GoodRx Holdings
GDRX
$1.06B
$1.52K ﹤0.01%
305
OFIX icon
247
Orthofix Medical
OFIX
$592M
$1.13K ﹤0.01%
102
-811,036
TIGO icon
248
Millicom
TIGO
$7.93B
$824 ﹤0.01%
22
APP icon
249
Applovin
APP
$210B
-4,993
ASML icon
250
ASML
ASML
$395B
-650