EA
Emerald Advisers Portfolio holdings
AUM
$3.25B
1-Year Est. Return
80.94%
This Fund
S&P 500
1 Year Est. Return
+80.94%
AUM
$3.25B
AUM Growth
+$126M
(+4%)
Holding
271
Top Buys
| 1 | +$27.8M | |
| 2 | +$23.8M | |
| 3 | +$21.9M | |
| 4 |
TETRA Technologies
TTI
|
+$20.1M |
| 5 |
BLLN
BillionToOne Inc
BLLN
|
+$19.2M |
Top Sells
| 1 | +$55.4M | |
| 2 | +$23.1M | |
| 3 | +$20M | |
| 4 |
Clearwater Analytics
CWAN
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ATI
ATI
$21.3B
| $35.3M | 1.09% |
307,552
-5,536
|
|
||
27
AAR Corp
AIR
$4.71B
| $34.7M | 1.07% |
419,470
+54,595
|
|
||
28
Semtech
SMTC
$9.52B
| $34.7M | 1.07% |
470,751
+51,657
|
|
||
29
Alphatec Holdings
ATEC
$1.64B
| $34.5M | 1.06% |
1,637,729
-1,153
|
|
||
30
Skyward Specialty Insurance
SKWD
$2.06B
| $33.6M | 1.04% |
657,668
-27,074
|
|
||
31
Ollie's Bargain Outlet
OLLI
$5.76B
| $32.7M | 1.01% |
298,582
-2,442
|
|
||
32
ESCO Technologies
ESE
$7.76B
| $32.6M | 1% |
166,679
+25,260
|
|
||
33
Boot Barn
BOOT
$4.71B
| $32.1M | 0.99% |
181,688
+21,523
|
|
||
34
UMB Financial
UMBF
$9.18B
| $31.7M | 0.98% |
275,296
+65,733
|
|
||
35
IMAX
IMAX
$2B
| $31.6M | 0.97% |
853,822
+524,650
|
|
||
36
Rush Street Interactive
RSI
$2.34B
| $31.2M | 0.96% |
1,606,049
+264,310
|
|
||
37
SiTime
SITM
$12.4B
| $31.2M | 0.96% |
88,332
-73,911
|
|
||
38
Argan
AGX
$8.39B
| $30.7M | 0.95% |
98,072
+11,540
|
|
||
39
SPX Corp
SPXC
$10.8B
| $30.6M | 0.94% |
152,787
-720
|
|
||
40
Q2 Holdings
QTWO
$3.18B
| $30.4M | 0.94% |
421,670
-81,279
|
|
||
41
Evolv Technologies
EVLV
$1.16B
| $29.9M | 0.92% |
4,171,243
+1,551,421
|
|
||
42
Allegiant Air
ALGT
$1.55B
| $29.8M | 0.92% |
349,945
-77,773
|
|
||
43
Varonis Systems
VRNS
$2.81B
| $29.8M | 0.92% |
907,764
-2,877
|
|
||
44
nLIGHT
LASR
$3.88B
| $29.3M | 0.9% |
781,877
+295,396
|
|
||
45
Collegium Pharmaceutical
COLL
$1.07B
| $29.1M | 0.9% |
629,344
-10,350
|
|
||
46
Carpenter Technology
CRS
$21.2B
| $29.1M | 0.9% |
92,448
-2,371
|
|
||
47
Mirum Pharmaceuticals
MIRM
$5.78B
| $29M | 0.89% |
367,134
-2,466
|
|
||
48
Arlo Technologies
ARLO
$1.58B
| $28.8M | 0.89% |
2,059,864
+325,593
|
|
||
|
SEI
49
Solaris Energy Infrastructure
SEI
$3.9B
| $28.8M | 0.89% |
626,692
+9,973
|
|
||
|
50
RadNet
RDNT
$4.66B
| $28.2M | 0.87% |
394,715
-247,452
|
|