EA

Emerald Advisers Portfolio holdings

AUM $3.25B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$27.8M
2 +$23.8M
3 +$21.9M
4
TTI icon
TETRA Technologies
TTI
+$20.1M
5
BLLN
BillionToOne Inc
BLLN
+$19.2M

Top Sells

1 +$55.4M
2 +$23.1M
3 +$20M
4
CWAN icon
Clearwater Analytics
CWAN
+$20M
5
RDNT icon
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
TRIN icon
101
Trinity Capital
TRIN
$1.31B
$11.9M 0.37%
809,810
+3,639
VC icon
102
Visteon
VC
$2.49B
$11.1M 0.34%
116,770
-1,015
NVDA icon
103
NVIDIA
NVDA
$4.82T
$9.68M 0.3%
51,921
-1,349
TENB icon
104
Tenable Holdings
TENB
$2.19B
$9.15M 0.28%
388,742
-168,189
EE icon
105
Excelerate Energy
EE
$1.09B
$8.92M 0.27%
318,018
+9,149
HIMS icon
106
Hims & Hers Health
HIMS
$6.15B
$8.68M 0.27%
267,325
-38,596
CORT icon
107
Corcept Therapeutics
CORT
$4.68B
$8.1M 0.25%
232,739
+287
HTFL
108
Heartflow Inc
HTFL
$2.56B
$6.46M 0.2%
221,582
+3,644
SWIM icon
109
Latham Group
SWIM
$705M
$6.2M 0.19%
975,704
+4,356
SBCF icon
110
Seacoast Banking Corp of Florida
SBCF
$3.14B
$6.02M 0.19%
+191,651
MSFT icon
111
Microsoft
MSFT
$3.12T
$6.01M 0.19%
12,417
-320
AAPL icon
112
Apple
AAPL
$3.87T
$5.33M 0.16%
19,619
-514
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.06T
$5.01M 0.15%
16,020
-419
RARE icon
114
Ultragenyx Pharmaceutical
RARE
$2.41B
$4.88M 0.15%
212,358
-206,208
AMZN icon
115
Amazon
AMZN
$2.69T
$4.11M 0.13%
17,810
-449
AVGO icon
116
Broadcom
AVGO
$1.89T
$3.75M 0.12%
10,838
-283
UTZ icon
117
Utz Brands
UTZ
$694M
$3.74M 0.12%
360,650
-67,259
ASIC
118
Ategrity Specialty Insurance
ASIC
$989M
$3.51M 0.11%
167,047
-202,269
NP
119
Neptune Insurance Holdings
NP
$3.69B
$3.3M 0.1%
+113,217
META icon
120
Meta Platforms (Facebook)
META
$1.71T
$2.94M 0.09%
4,454
-117
BYRN icon
121
Byrna Technologies
BYRN
$142M
$2.73M 0.08%
+162,809
TTWO icon
122
Take-Two Interactive
TTWO
$39.6B
$2.17M 0.07%
8,481
+1,163
INSM icon
123
Insmed
INSM
$30.8B
$2.09M 0.06%
11,990
-403
MTZ icon
124
MasTec
MTZ
$28.2B
$1.85M 0.06%
8,527
-304
FTAI icon
125
FTAI Aviation
FTAI
$26B
$1.79M 0.06%
9,099
-305