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 | |
|---|---|---|---|---|---|---|
51
Piper Sandler
PIPR
$6.33B
| $28M | 0.86% |
+82,407
|
|
||
52
Impinj
PI
$3.34B
| $27.6M | 0.85% |
158,802
+3,569
|
|
||
53
Ceco Environmental
CECO
$2.29B
| $27.4M | 0.85% |
458,525
+339,118
|
|
||
54
PDF Solutions
PDFS
$1.67B
| $26.9M | 0.83% |
943,372
+717
|
|
||
|
55
TETRA Technologies
TTI
$1.16B
| $26.8M | 0.82% |
2,855,302
+2,605,893
|
|
||
56
Mirion Technologies
MIR
$4.83B
| $26.6M | 0.82% |
1,137,146
-19
|
|
||
57
Freshpet
FRPT
$3.3B
| $25.4M | 0.78% |
417,400
+42,717
|
|
||
58
Sterling Infrastructure
STRL
$13.5B
| $25.1M | 0.77% |
82,025
-557
|
|
||
59
Synaptics
SYNA
$3.07B
| $25.1M | 0.77% |
+339,113
|
|
||
60
Kulicke & Soffa
KLIC
$4.17B
| $24.6M | 0.76% |
539,114
+176,504
|
|
||
61
Customers Bancorp
CUBI
$2.59B
| $24.2M | 0.74% |
330,310
+98,557
|
|
||
62
SkyWater Technology
SKYT
$1.56B
| $24M | 0.74% |
1,319,113
-12,995
|
|
||
63
Trevi Therapeutics
TRVI
$1.87B
| $23.7M | 0.73% |
+1,892,276
|
|
||
64
Applied Optoelectronics
AAOI
$12.2B
| $23.4M | 0.72% |
670,577
+60,932
|
|
||
65
Madrigal Pharmaceuticals
MDGL
$12B
| $22.7M | 0.7% |
38,913
-11,824
|
|
||
66
American Superconductor
AMSC
$1.81B
| $21.8M | 0.67% |
757,568
+236,385
|
|
||
67
BJ's Restaurants
BJRI
$791M
| $21.7M | 0.67% |
551,622
-3,954
|
|
||
68
Acadia Pharmaceuticals
ACAD
$3.62B
| $21.7M | 0.67% |
811,197
+241,526
|
|
||
69
KalVista Pharmaceuticals
KALV
$1B
| $21.6M | 0.67% |
1,340,495
-10,759
|
|
||
70
Commault Systems
CVLT
$4.17B
| $21.5M | 0.66% |
171,885
+14,991
|
|
||
71
Savara
SVRA
$1.15B
| $21.1M | 0.65% |
3,495,496
-33,828
|
|
||
72
Spyre Therapeutics
SYRE
$5.49B
| $20.8M | 0.64% |
636,109
+87,397
|
|
||
73
Arhaus
ARHS
$1.04B
| $20.7M | 0.64% |
1,846,549
+168,240
|
|
||
74
IonQ
IONQ
$16.4B
| $20.3M | 0.63% |
452,674
-5,106
|
|
||
75
Merit Medical Systems
MMSI
$4.18B
| $20M | 0.62% |
226,514
-54,108
|
|