EA
Emerald Advisers Portfolio holdings
AUM
$3.16B
1-Year Est. Return
109.58%
This Fund
S&P 500
1 Year Est. Return
+109.58%
AUM
$3.16B
AUM Growth
-$85.6M
(-2.6%)
Holding
263
Top Buys
| 1 | +$31.7M | |
| 2 | +$22.9M | |
| 3 | +$22.9M | |
| 4 |
PVLA
Palvella Therapeutics
PVLA
|
+$16.8M |
| 5 |
InterDigital
IDCC
|
+$16.4M |
Top Sells
| 1 | +$79.6M | |
| 2 | +$37.1M | |
| 3 | +$30.3M | |
| 4 |
Merit Medical Systems
MMSI
|
+$20M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
+$18.7M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Industrials | 24.13% |
| 3 | Healthcare | 22.02% |
| 4 | Financials | 10.89% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$4.86B
| $34.9M | 1.11% |
304,916
+100,866
|
|
||
27
Rush Street Interactive
RSI
$2.61B
| $34.2M | 1.08% |
1,573,500
-32,549
|
|
||
28
Transmedics
TMDX
$2.32B
| $34.1M | 1.08% |
342,791
-8,558
|
|
||
29
Plexus
PLXS
$7.18B
| $33.7M | 1.07% |
+166,532
|
|
||
|
SEI
30
Solaris Energy Infrastructure
SEI
$4.06B
| $33.6M | 1.06% |
594,687
-32,005
|
|
||
31
AeroVironment
AVAV
$10.5B
| $32.9M | 1.04% |
179,874
-31,657
|
|
||
32
Sterling Infrastructure
STRL
$26.4B
| $32.5M | 1.03% |
79,836
-2,189
|
|
||
33
IMAX
IMAX
$2.18B
| $32.3M | 1.02% |
849,148
-4,674
|
|
||
34
Ollie's Bargain Outlet
OLLI
$4.95B
| $31.9M | 1.01% |
347,125
+48,543
|
|
||
|
35
InterDigital
IDCC
$6.52B
| $31.4M | 0.99% |
104,065
+48,215
|
|
||
36
Moelis & Co
MC
$5B
| $31.2M | 0.99% |
548,077
-67,517
|
|
||
37
Ceco Environmental
CECO
$2.68B
| $31.2M | 0.99% |
523,017
+64,492
|
|
||
38
Spyre Therapeutics
SYRE
$6.38B
| $30.9M | 0.98% |
613,365
-22,744
|
|
||
39
Boot Barn
BOOT
$5.16B
| $30.5M | 0.97% |
208,425
+26,737
|
|
||
40
UMB Financial
UMBF
$9.97B
| $30.2M | 0.95% |
267,438
-7,858
|
|
||
41
Astronics
ATRO
$3.12B
| $30M | 0.95% |
449,126
+206,399
|
|
||
42
SPX Corp
SPXC
$10.8B
| $29.4M | 0.93% |
147,250
-5,537
|
|
||
43
Arlo Technologies
ARLO
$1.45B
| $28.7M | 0.91% |
2,018,929
-40,935
|
|
||
44
Nektar Therapeutics
NKTR
$2.19B
| $28.4M | 0.9% |
394,604
+10,262
|
|
||
45
Freshpet
FRPT
$2.54B
| $28.3M | 0.9% |
480,703
+63,303
|
|
||
46
PDF Solutions
PDFS
$2.04B
| $28.2M | 0.89% |
860,819
-82,553
|
|
||
47
Piper Sandler
PIPR
$5.3B
| $27.6M | 0.87% |
360,578
+30,950
|
|
||
48
Skyward Specialty Insurance
SKWD
$1.79B
| $27.4M | 0.87% |
627,908
-29,760
|
|
||
49
Allegiant Air
ALGT
$2.46B
| $27.4M | 0.87% |
338,033
-11,912
|
|
||
50
The Bancorp
TBBK
$2.3B
| $26.4M | 0.84% |
491,340
-103,343
|
|