EA
Emerald Advisers Portfolio holdings
AUM
$3.25B
1-Year Est. Return
80.94%
This Fund
S&P 500
1 Year Est. Return
+80.94%
AUM
$3.25B
AUM Growth
+$126M
(+4%)
Holding
271
Top Buys
| 1 | +$27.8M | |
| 2 | +$23.8M | |
| 3 | +$21.9M | |
| 4 |
TETRA Technologies
TTI
|
+$20.1M |
| 5 |
BLLN
BillionToOne Inc
BLLN
|
+$19.2M |
Top Sells
| 1 | +$55.4M | |
| 2 | +$23.1M | |
| 3 | +$20M | |
| 4 |
Clearwater Analytics
CWAN
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$55.2B
| $1.65M | 0.05% |
8,508
-313
|
|
||
127
MongoDB
MDB
$20.2B
| $1.48M | 0.05% |
3,523
-119
|
|
||
|
SLDE
128
Slide Insurance Holdings
SLDE
$2.36B
| $1.19M | 0.04% |
61,145
+22,789
|
|
||
129
Vertiv
VRT
$113B
| $1.17M | 0.04% |
7,216
-323
|
|
||
130
TJX Companies
TJX
$174B
| $1.17M | 0.04% |
7,602
-198
|
|
||
131
Monolithic Power Systems
MPWR
$68.9B
| $1.15M | 0.04% |
1,274
-57
|
|
||
132
BWX Technologies
BWXT
$21.1B
| $1.15M | 0.04% |
6,667
+1,588
|
|
||
133
Robinhood
HOOD
$78.2B
| $1.11M | 0.03% |
9,823
-381
|
|
||
134
Eli Lilly
LLY
$808B
| $1.1M | 0.03% |
1,021
-26
|
|
||
135
DoorDash
DASH
$77.9B
| $1.1M | 0.03% |
4,835
-178
|
|
||
136
Teva Pharmaceuticals
TEVA
$36.4B
| $1.07M | 0.03% |
34,289
-1,537
|
|
||
137
Biogen
BIIB
$25.8B
| $1.06M | 0.03% |
6,027
-220
|
|
||
138
Genius Sports
GENI
$1.23B
| $963K | 0.03% |
87,417
+26,743
|
|
||
139
Fair Isaac
FICO
$25.4B
| $962K | 0.03% |
569
+75
|
|
||
140
Targa Resources
TRGP
$51.5B
| $954K | 0.03% |
5,173
+859
|
|
||
141
Netflix
NFLX
$455B
| $930K | 0.03% |
9,920
-240
|
|
||
142
Datadog
DDOG
$43.7B
| $921K | 0.03% |
6,776
-1,664
|
|
||
143
MP Materials
MP
$11.1B
| $912K | 0.03% |
18,046
+8,163
|
|
||
144
Norwegian Cruise Line
NCLH
$9.12B
| $869K | 0.03% |
38,940
-19,990
|
|
||
145
Cloudflare
NET
$69.5B
| $827K | 0.03% |
4,196
-187
|
|
||
146
HEICO Corp
HEI
$39.7B
| $811K | 0.03% |
2,505
-111
|
|
||
147
Applovin
APP
$157B
| $767K | 0.02% |
1,139
-30
|
|
||
148
Visa
V
$606B
| $745K | 0.02% |
2,123
-55
|
|
||
149
Mid Penn Bancorp
MPB
$853M
| $695K | 0.02% |
22,419
+15,000
|
|
||
150
Tesla
TSLA
$1.46T
| $680K | 0.02% |
1,511
-39
|
|