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
AMT icon
251
American Tower
AMT
$88.5B
$22.7K ﹤0.01%
118
NVCR icon
252
NovoCure
NVCR
$1.52B
$16.9K ﹤0.01%
1,311
-460,054
PTLO icon
253
Portillo's
PTLO
$379M
$16.6K ﹤0.01%
2,576
-1,290,915
FWRD icon
254
Forward Air
FWRD
$795M
$15K ﹤0.01%
585
INR
255
Infinity Natural Resources
INR
$271M
$11.9K ﹤0.01%
909
-365,756
OFIX icon
256
Orthofix Medical
OFIX
$542M
$1.48K ﹤0.01%
101
-1
ADBE icon
257
Adobe
ADBE
$108B
– –
-79
AMBA icon
258
Ambarella
AMBA
$2.63B
– –
-3,558
ARIS
259
DELISTED
Aris Water Solutions
ARIS
– –
-1,964
FORM icon
260
FormFactor
FORM
$7.54B
– –
-473,983
GDRX icon
261
GoodRx Holdings
GDRX
$730M
– –
-305
GTLS icon
262
Chart Industries
GTLS
$9.32B
– –
-108,998
MARA icon
263
Marathon Digital Holdings
MARA
$3.66B
– –
-579,571
ORRF icon
264
Orrstown Financial Services
ORRF
$717M
– –
-9,193
SPT icon
265
Sprout Social
SPT
$395M
– –
-248,529
TIGO icon
266
Millicom
TIGO
$12.5B
– –
-22
TRNO icon
267
Terreno Realty
TRNO
$6.89B
– –
-1,066
LOAR icon
268
Loar Holdings
LOAR
$6.7B
– –
-11,582
FLOC
269
Flowco Holdings
FLOC
$702M
– –
-216,313
HNGE
270
Hinge Health
HNGE
$3.54B
– –
-2,093
7 8 9 10
11