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
$2.73B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.1M
3
+$16.9M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$15.6M
5
CORT icon
Corcept Therapeutics
CORT
+$13.2M

Top Sells

1
+$58.4M
2
+$53.7M
3
+$35.5M
4
CRDO icon
Credo Technology Group
CRDO
+$29.4M
5
CRS icon
Carpenter Technology
CRS
+$27.5M

Sector Composition

1 Technology 29.35%
2 Healthcare 21.4%
3 Industrials 18.56%
4 Financials 13.16%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.58T
$8.42M 0.31%
53,270
-940
NVCR icon
102
NovoCure
NVCR
$1.22B
$8.21M 0.3%
461,365
-76,884
QBTS icon
103
D-Wave Quantum
QBTS
$10.1B
$8.17M 0.3%
+558,063
SVRA icon
104
Savara
SVRA
$795M
$8.06M 0.3%
3,534,368
+444,155
ABCB icon
105
Ameris Bancorp
ABCB
$5.05B
$7.33M 0.27%
113,279
-22,779
INR
106
Infinity Natural Resources
INR
$175M
$6.71M 0.25%
366,665
-98,509
MSFT icon
107
Microsoft
MSFT
$3.69T
$6.34M 0.23%
12,737
-721
SWIM icon
108
Latham Group
SWIM
$797M
$6.27M 0.23%
982,337
+688,582
FWRG icon
109
First Watch Restaurant Group
FWRG
$1.05B
$6.17M 0.23%
+384,838
UTZ icon
110
Utz Brands
UTZ
$867M
$5.47M 0.2%
435,844
+17,672
FFIN icon
111
First Financial Bankshares
FFIN
$4.46B
$5.37M 0.2%
149,272
+5,369
SPT icon
112
Sprout Social
SPT
$592M
$5.2M 0.19%
248,529
+10,746
OMDA
113
Omada Health Inc
OMDA
$1.17B
$5.09M 0.19%
+278,096
CADE icon
114
Cadence Bank
CADE
$7.16B
$5M 0.18%
+156,375
BHVN icon
115
Biohaven
BHVN
$874M
$4.53M 0.17%
321,009
-33,944
AMZN icon
116
Amazon
AMZN
$2.61T
$4.01M 0.15%
18,259
-809
FLOC
117
Flowco Holdings
FLOC
$467M
$3.85M 0.14%
216,313
-7,842
AAPL icon
118
Apple
AAPL
$3.97T
$3.56M 0.13%
17,365
-2,733
META icon
119
Meta Platforms (Facebook)
META
$1.57T
$3.37M 0.12%
4,571
-210
AVGO icon
120
Broadcom
AVGO
$1.65T
$3.07M 0.11%
11,121
-510
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.36T
$2.9M 0.11%
16,439
-2,642
CBLL
122
CeriBell Inc
CBLL
$444M
$2.36M 0.09%
125,869
+4,727
LNG icon
123
Cheniere Energy
LNG
$44.7B
$2.33M 0.09%
9,560
+288
SMCI icon
124
Super Micro Computer
SMCI
$23.6B
$2.32M 0.09%
47,308
-2,187
TTWO icon
125
Take-Two Interactive
TTWO
$42.8B
$1.5M 0.06%
6,196
+851
3 4
5
6 7