EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$22.9M
3 +$22.9M
4
PVLA
Palvella Therapeutics
PVLA
+$16.8M
5
IDCC icon
InterDigital
IDCC
+$16.4M

Top Sells

1 +$79.6M
2 +$37.1M
3 +$30.3M
4
MMSI icon
Merit Medical Systems
MMSI
+$20M
5
ACAD icon
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
FWRG icon
101
First Watch Restaurant Group
FWRG
$717M
$9.93M 0.31%
947,110
-31,298
BRCB
102
Black Rock Coffee Bar Inc
BRCB
$179M
$9.69M 0.31%
749,626
+137,133
SLNO
103
DELISTED
Soleno Therapeutics
SLNO
$9.18M 0.29%
274,138
-138,513
WVE icon
104
Wave Life Sciences
WVE
$1.27B
$9.14M 0.29%
1,261,183
-1,193,906
NVDA icon
105
NVIDIA
NVDA
$5.11T
$9.05M 0.29%
51,921
ACLS icon
106
Axcelis
ACLS
$4.62B
$8.96M 0.28%
+96,238
MANE
107
Veradermics Inc
MANE
$4.22B
$8.37M 0.26%
+132,536
CORT icon
108
Corcept Therapeutics
CORT
$7.46B
$8.29M 0.26%
205,558
-27,181
FLOC
109
Flowco Holdings
FLOC
$978M
$7.97M 0.25%
+386,935
LMRI
110
Lumexa Imaging Holdings
LMRI
$748M
$7.94M 0.25%
923,726
-9,163
SKYT icon
111
SkyWater Technology
SKYT
$1.92B
$7.86M 0.25%
286,767
-1,032,346
QBTS icon
112
D-Wave Quantum
QBTS
$11.2B
$7.8M 0.25%
540,331
-2,941
RXO icon
113
RXO
RXO
$4.22B
$6.41M 0.2%
438,471
+438,370
MTUS icon
114
Metallus
MTUS
$818M
$6.15M 0.19%
+376,134
POWI icon
115
Power Integrations
POWI
$4.68B
$5.94M 0.19%
+116,044
OFRM
116
Once Upon a Farm PBC
OFRM
$647M
$5.66M 0.18%
+346,089
SWIM icon
117
Latham Group
SWIM
$620M
$5.41M 0.17%
1,006,795
+31,091
HTFL
118
Heartflow Inc
HTFL
$2.67B
$5.38M 0.17%
221,302
-280
AAPL icon
119
Apple
AAPL
$4.58T
$4.98M 0.16%
19,619
MSFT icon
120
Microsoft
MSFT
$3.34T
$4.9M 0.16%
13,248
+831
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.61T
$4.61M 0.15%
16,020
BYRN icon
122
Byrna Technologies
BYRN
$142M
$3.97M 0.13%
432,626
+269,817
AMZN icon
123
Amazon
AMZN
$2.91T
$3.67M 0.12%
17,610
-200
AVGO icon
124
Broadcom
AVGO
$2.12T
$3.35M 0.11%
10,838
MTZ icon
125
MasTec
MTZ
$29.9B
$2.74M 0.09%
8,527