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
$3.12B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$19.8M
3 +$19.1M
4
HIMS icon
Hims & Hers Health
HIMS
+$15.7M
5
CUBI icon
Customers Bancorp
CUBI
+$15.2M

Top Sells

1 +$38.5M
2 +$34.7M
3 +$21.2M
4
IDCC icon
InterDigital
IDCC
+$19.8M
5
TTMI icon
TTM Technologies
TTMI
+$18.4M

Sector Composition

1 Technology 29.85%
2 Industrials 21.37%
3 Healthcare 21.06%
4 Financials 10.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTNX icon
226
Nutanix
NTNX
$10.9B
$197K 0.01%
+2,645
PWR icon
227
Quanta Services
PWR
$85.4B
$184K 0.01%
445
-66
TWLO icon
228
Twilio
TWLO
$18.8B
$182K 0.01%
1,820
-252
FCNCA icon
229
First Citizens BancShares
FCNCA
$23.7B
$177K 0.01%
99
-15
TXRH icon
230
Texas Roadhouse
TXRH
$11.9B
$174K 0.01%
1,050
-153
TTD icon
231
Trade Desk
TTD
$11.8B
$168K 0.01%
3,422
-499
FNB icon
232
FNB Corp
FNB
$6.16B
$124K ﹤0.01%
7,699
ANIP icon
233
ANI Pharmaceuticals
ANIP
$1.69B
$115K ﹤0.01%
1,256
NWFL icon
234
Norwood Financial Corp
NWFL
$275M
$114K ﹤0.01%
4,500
FULT icon
235
Fulton Financial
FULT
$3.76B
$78K ﹤0.01%
4,187
+5
AMGN icon
236
Amgen
AMGN
$208B
$74.6K ﹤0.01%
264
+2
HLI icon
237
Houlihan Lokey
HLI
$11.4B
$70.8K ﹤0.01%
345
FCF icon
238
First Commonwealth Financial
FCF
$1.83B
$69K ﹤0.01%
4,044
CCNE icon
239
CNB Financial Corp
CCNE
$841M
$67.3K ﹤0.01%
2,779
-36,000
BUSE icon
240
First Busey Corp
BUSE
$2.25B
$58.1K ﹤0.01%
2,509
BPOP icon
241
Popular Inc
BPOP
$9.07B
$54K ﹤0.01%
425
KRG icon
242
Kite Realty
KRG
$5.42B
$46.2K ﹤0.01%
2,073
CZNC icon
243
Citizens & Northern Corp
CZNC
$409M
$45.6K ﹤0.01%
2,300
FFIN icon
244
First Financial Bankshares
FFIN
$4.39B
$38.9K ﹤0.01%
1,157
-148,115
PNFP icon
245
Pinnacle Financial Partners Inc
PNFP
$13.9B
$38.2K ﹤0.01%
407
EFSC icon
246
Enterprise Financial Services Corp
EFSC
$2.13B
$30.7K ﹤0.01%
530
WHD icon
247
Cactus
WHD
$3.65B
$27.6K ﹤0.01%
700
WSBC icon
248
WesBanco
WSBC
$3.41B
$27.6K ﹤0.01%
865
-382,662
SNOW icon
249
Snowflake
SNOW
$58.3B
$23.7K ﹤0.01%
105
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$13.3B
0