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
CFLT
251
DELISTED
Confluent
CFLT
– –
-10,493
CHDN icon
252
Churchill Downs
CHDN
$6.5B
– –
-2,470
DUOL icon
253
Duolingo
DUOL
$4.86B
– –
-875
ETNB
254
DELISTED
89bio
ETNB
– –
-535,147
GLNG icon
255
Golar LNG
GLNG
$5.42B
– –
-9,083
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$13.5B
– –
0
KRRO icon
257
Korro Bio
KRRO
$194M
– –
-16,469
NSSC icon
258
Napco Security Technologies
NSSC
$1.59B
– –
-466,165
ONB icon
259
Old National Bancorp
ONB
$9B
– –
-10,309
PTLO icon
260
Portillo's
PTLO
$403M
– –
-2,576
UEC icon
261
Uranium Energy
UEC
$7.43B
– –
-41,089
SOC icon
262
Sable Offshore Corp
SOC
$2.12B
– –
-587,376
INR
263
Infinity Natural Resources
INR
$300M
– –
-909
BWIN
264
Baldwin Insurance Group
BWIN
$2.32B
– –
-195,520
BOW
265
Bowhead Specialty Holdings
BOW
$804M
– –
-221,958
LIF
266
Life360
LIF
$3.69B
– –
-170,529
CBLL
267
CeriBell Inc
CBLL
$781M
– –
-122,944
OMDA
268
Omada Health Inc
OMDA
$788M
– –
-182,407
MTSI icon
269
MACOM Technology Solutions
MTSI
$19.6B
– –
-143,085
NVCR icon
270
NovoCure
NVCR
$1.44B
– –
-1,311
7 8 9 10
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