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 | |
|---|---|---|---|---|---|---|
76
Axsome Therapeutics
AXSM
$9.42B
| $19.7M | 0.61% |
108,082
-860
|
|
||
77
EverQuote
EVER
$583M
| $19.5M | 0.6% |
720,686
+31,433
|
|
||
78
Onto Innovation
ONTO
$13.3B
| $19.4M | 0.6% |
122,613
-4,948
|
|
||
79
LendingTree
TREE
$650M
| $19.2M | 0.59% |
361,945
-4,949
|
|
||
80
Soleno Therapeutics
SLNO
$2.72B
| $19.1M | 0.59% |
412,651
-215,105
|
|
||
81
First Advantage
FA
$2.11B
| $19M | 0.59% |
1,309,933
-78,567
|
|
||
82
OneSpaWorld
OSW
$2.44B
| $18.9M | 0.58% |
912,932
-2,496
|
|
||
83
Compass
COMP
$5.45B
| $18.4M | 0.57% |
1,739,511
+151,618
|
|
||
84
Life Time Group Holdings
LTH
$6.17B
| $18.2M | 0.56% |
682,945
-5,623
|
|
||
85
InterDigital
IDCC
$9.64B
| $17.8M | 0.55% |
55,850
-45,926
|
|
||
86
Shift4
FOUR
$3.99B
| $17.7M | 0.54% |
280,306
+2,631
|
|
||
87
Coastal Financial
CCB
$1.26B
| $17.5M | 0.54% |
152,755
+93,669
|
|
||
|
LMRI
88
Lumexa Imaging Holdings
LMRI
$870M
| $17.3M | 0.53% |
+932,889
|
|
||
89
Perella Weinberg Partners
PWP
$1.52B
| $17.1M | 0.53% |
988,706
+185,052
|
|
||
90
Nektar Therapeutics
NKTR
$2.41B
| $16.2M | 0.5% |
384,342
+61,096
|
|
||
91
Five Below
FIVE
$12.4B
| $16.1M | 0.5% |
85,611
+453
|
|
||
|
BLLN
92
BillionToOne Inc
BLLN
$3.62B
| $15.5M | 0.48% |
+188,949
|
|
||
93
First Watch Restaurant Group
FWRG
$745M
| $14.8M | 0.45% |
978,408
+157,318
|
|
||
94
LendingClub
LC
$1.91B
| $14.7M | 0.45% |
778,208
+566,334
|
|
||
95
IPG Photonics
IPGP
$5.12B
| $14.6M | 0.45% |
204,050
+52,083
|
|
||
96
Aveanna Healthcare
AVAH
$1.46B
| $14.3M | 0.44% |
+1,748,725
|
|
||
97
D-Wave Quantum
QBTS
$7.96B
| $14.2M | 0.44% |
543,272
-3,977
|
|
||
|
BRCB
98
Black Rock Coffee Bar Inc
BRCB
$249M
| $13.6M | 0.42% |
612,493
+197,447
|
|
||
99
Astronics
ATRO
$2.67B
| $13.2M | 0.41% |
+242,727
|
|
||
|
CDNL
100
Cardinal Infrastructure Group
CDNL
$762M
| $12.4M | 0.38% |
+513,355
|
|