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
META icon
126
Meta Platforms (Facebook)
META
$1.58T
$2.55M 0.08%
4,454
LITE icon
127
Lumentum
LITE
$68B
$2.12M 0.07%
3,011
-144,914
TTWO icon
128
Take-Two Interactive
TTWO
$42.2B
$2.09M 0.07%
10,605
+2,124
LNG icon
129
Cheniere Energy
LNG
$48.1B
$2.07M 0.07%
7,309
-1,199
INSM icon
130
Insmed
INSM
$22.9B
$1.96M 0.06%
11,990
VRT icon
131
Vertiv
VRT
$125B
$1.81M 0.06%
7,216
FTAI icon
132
FTAI Aviation
FTAI
$26.2B
$1.73M 0.05%
7,061
-2,038
SLDE
133
Slide Insurance Holdings
SLDE
$2.04B
$1.55M 0.05%
85,885
+24,740
MPWR icon
134
Monolithic Power Systems
MPWR
$76.2B
$1.39M 0.04%
1,274
BWXT icon
135
BWX Technologies
BWXT
$17.4B
$1.36M 0.04%
6,667
TRGP icon
136
Targa Resources
TRGP
$55.4B
$1.3M 0.04%
5,173
LLY icon
137
Eli Lilly
LLY
$968B
$1.25M 0.04%
1,356
+335
XPO icon
138
XPO
XPO
$24.8B
$1.23M 0.04%
6,325
+2,760
TJX icon
139
TJX Companies
TJX
$169B
$1.21M 0.04%
7,602
DDOG icon
140
Datadog
DDOG
$92.8B
$1.2M 0.04%
10,151
+3,375
BIIB icon
141
Biogen
BIIB
$28.7B
$1.1M 0.04%
6,027
FOUR icon
142
Shift4
FOUR
$3.48B
$1.05M 0.03%
24,044
-256,262
MPB icon
143
Mid Penn Bancorp
MPB
$817M
$1.04M 0.03%
32,275
+9,856
TEVA icon
144
Teva Pharmaceuticals
TEVA
$40.2B
$1.03M 0.03%
34,289
NFLX icon
145
Netflix
NFLX
$365B
$935K 0.03%
9,720
-200
MP icon
146
MP Materials
MP
$12B
$871K 0.03%
18,046
NET icon
147
Cloudflare
NET
$88.3B
$866K 0.03%
4,196
MDB icon
148
MongoDB
MDB
$29.5B
$862K 0.03%
3,523
GBFH
149
GBank Financial Holdings
GBFH
$421M
$782K 0.02%
29,227
+20,185
HEI icon
150
HEICO Corp
HEI
$48.2B
$764K 0.02%
2,787
+282
4 5
6
7 8