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
$3.12B
AUM Growth
+$391M
(+14%)
Holding
271
Top Buys
| 1 | +$22.8M | |
| 2 | +$19.8M | |
| 3 | +$19.1M | |
| 4 |
Hims & Hers Health
HIMS
|
+$15.7M |
| 5 |
Customers Bancorp
CUBI
|
+$15.2M |
Top Sells
| 1 | +$38.5M | |
| 2 | +$34.7M | |
| 3 | +$21.2M | |
| 4 |
InterDigital
IDCC
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Palomar
PLMR
$3.36B
| $35.1M | 1.13% |
301,002
-20,145
|
|
||
|
27
InterDigital
IDCC
$9.75B
| $35.1M | 1.13% |
101,776
-72,723
|
|
||
28
Agilysys
AGYS
$2.07B
| $34.7M | 1.11% |
329,981
-7,121
|
|
||
29
AAR Corp
AIR
$4.74B
| $32.7M | 1.05% |
364,875
+27,870
|
|
||
30
Skyward Specialty Insurance
SKWD
$2.16B
| $32.6M | 1.04% |
684,742
-33,018
|
|
||
31
Moelis & Co
MC
$4.43B
| $32.2M | 1.03% |
451,497
-6,509
|
|
||
32
American Superconductor
AMSC
$1.58B
| $31M | 0.99% |
521,183
+21,129
|
|
||
33
Semtech
SMTC
$8.73B
| $29.9M | 0.96% |
+419,094
|
|
||
34
ESCO Technologies
ESE
$7.38B
| $29.9M | 0.96% |
141,419
+52,379
|
|
||
35
Commault Systems
CVLT
$3.77B
| $29.6M | 0.95% |
156,894
+50,470
|
|
||
36
Arlo Technologies
ARLO
$1.61B
| $29.4M | 0.94% |
1,734,271
-15,713
|
|
||
37
LivaNova
LIVN
$3.88B
| $28.9M | 0.93% |
551,162
+12,163
|
|
||
38
SPX Corp
SPXC
$11.2B
| $28.7M | 0.92% |
153,507
+18,403
|
|
||
39
IonQ
IONQ
$13.6B
| $28.2M | 0.9% |
457,780
+156,423
|
|
||
40
Impinj
PI
$3.69B
| $28.1M | 0.9% |
155,233
-2,686
|
|
||
41
Sterling Infrastructure
STRL
$13.5B
| $28.1M | 0.9% |
82,582
+27,627
|
|
||
42
Rush Street Interactive
RSI
$2.06B
| $27.5M | 0.88% |
1,341,739
+149,918
|
|
||
43
Mirum Pharmaceuticals
MIRM
$5.43B
| $27.1M | 0.87% |
369,600
+63,834
|
|
||
44
Boot Barn
BOOT
$5.68B
| $26.5M | 0.85% |
160,165
-2,444
|
|
||
45
Mirion Technologies
MIR
$5.43B
| $26.5M | 0.85% |
1,137,165
+171,920
|
|
||
46
Allegiant Air
ALGT
$1.79B
| $26M | 0.83% |
427,718
+81,987
|
|
||
47
ATI
ATI
$23B
| $25.5M | 0.82% |
313,088
-5,775
|
|
||
48
SkyWater Technology
SKYT
$1.44B
| $24.9M | 0.8% |
1,332,108
-30,875
|
|
||
49
UMB Financial
UMBF
$9.02B
| $24.8M | 0.8% |
209,563
-3,518
|
|
||
|
SEI
50
Solaris Energy Infrastructure
SEI
$2.42B
| $24.7M | 0.79% |
616,719
-21,658
|
|