EA

Emerald Advisers Portfolio holdings

AUM $3.12B
1-Year Est. Return 79.03%
This Quarter Est. Return
1 Year Est. Return
+79.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.1M
3
+$23.4M
4
EVLV icon
Evolv Technologies
EVLV
+$19.8M
5
NKTR icon
Nektar Therapeutics
NKTR
+$18.4M

Top Sells

1
+$49.5M
2
+$45.8M
3
+$25.1M
4
TTMI icon
TTM Technologies
TTMI
+$22.8M
5
ETNB
89bio
ETNB
+$19.2M

Sector Composition

1 Technology 29.85%
2 Industrials 21.37%
3 Healthcare 21.06%
4 Financials 10.93%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.47T
$9.94M 0.32%
53,270
BRCB
102
Black Rock Coffee Bar Inc
BRCB
$397M
$9.9M 0.32%
+415,046
AKRO icon
103
Akero Therapeutics
AKRO
$4.48B
$9.82M 0.31%
206,771
-84,921
SYRE icon
104
Spyre Therapeutics
SYRE
$2.25B
$9.2M 0.29%
548,712
-17,151
ETNB
105
DELISTED
89bio
ETNB
$7.87M 0.25%
535,147
-1,309,223
EE icon
106
Excelerate Energy
EE
$892M
$7.78M 0.25%
308,869
-91,524
SWIM icon
107
Latham Group
SWIM
$831M
$7.39M 0.24%
971,348
-10,989
HTFL
108
Heartflow Inc
HTFL
$2.57B
$7.34M 0.24%
+217,938
ASIC
109
Ategrity Specialty Insurance
ASIC
$903M
$7.3M 0.23%
369,316
-30,706
MSFT icon
110
Microsoft
MSFT
$3.65T
$6.6M 0.21%
12,737
ABCB icon
111
Ameris Bancorp
ABCB
$5.2B
$6.54M 0.21%
89,189
-24,090
CCB icon
112
Coastal Financial
CCB
$1.7B
$6.39M 0.2%
59,086
+51,665
CECO icon
113
Ceco Environmental
CECO
$1.88B
$6.11M 0.2%
+119,407
BOW
114
Bowhead Specialty Holdings
BOW
$875M
$6M 0.19%
221,958
-22,906
CCOI icon
115
Cogent Communications
CCOI
$993M
$5.56M 0.18%
144,912
-98,300
BWIN
116
Baldwin Insurance Group
BWIN
$1.98B
$5.52M 0.18%
195,520
-610,770
UTZ icon
117
Utz Brands
UTZ
$850M
$5.2M 0.17%
427,909
-7,935
AAPL icon
118
Apple
AAPL
$4.21T
$5.13M 0.16%
20,133
+2,768
BHVN icon
119
Biohaven
BHVN
$1.25B
$4.68M 0.15%
311,881
-9,128
OMDA
120
Omada Health Inc
OMDA
$1.1B
$4.03M 0.13%
182,407
-95,689
AMZN icon
121
Amazon
AMZN
$2.52T
$4.01M 0.13%
18,259
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.83T
$4M 0.13%
16,439
AVGO icon
123
Broadcom
AVGO
$1.84T
$3.67M 0.12%
11,121
META icon
124
Meta Platforms (Facebook)
META
$1.62T
$3.36M 0.11%
4,571
RXO icon
125
RXO
RXO
$2.15B
$3.33M 0.11%
216,695
-514,905
3 4
5
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