EA
Emerald Advisers Portfolio holdings
AUM
$3.12B
1-Year Est. Return
79.03%
1 Year Est. Return
+79.03%
AUM
$3.12B
AUM Growth
+$391M
(+14%)
Holding
271
Top Buys
| 1 | +$29.9M | |
| 2 | +$26.1M | |
| 3 | +$23.4M | |
| 4 |
Evolv Technologies
EVLV
|
+$19.8M |
| 5 |
Nektar Therapeutics
NKTR
|
+$18.4M |
Top Sells
| 1 | +$49.5M | |
| 2 | +$45.8M | |
| 3 | +$25.1M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
LendingClub
LC
$2.11B
| $3.22M | 0.1% |
+211,874
|
|
||
127
Cheniere Energy
LNG
$45.3B
| $2.07M | 0.07% |
8,821
-739
|
|
||
128
Take-Two Interactive
TTWO
$46B
| $1.89M | 0.06% |
7,318
+1,122
|
|
||
129
MasTec
MTZ
$16.9B
| $1.88M | 0.06% |
8,831
+67
|
|
||
130
Insmed
INSM
$44.8B
| $1.78M | 0.06% |
12,393
-871
|
|
||
131
FTAI Aviation
FTAI
$17.3B
| $1.57M | 0.05% |
9,404
-533
|
|
||
132
Robinhood
HOOD
$115B
| $1.46M | 0.05% |
10,204
-867
|
|
||
133
Norwegian Cruise Line
NCLH
$8.5B
| $1.45M | 0.05% |
58,930
-3,817
|
|
||
134
TETRA Technologies
TTI
$1.04B
| $1.43M | 0.05% |
249,409
+35,699
|
|
||
|
CBLL
135
CeriBell Inc
CBLL
$624M
| $1.41M | 0.05% |
122,944
-2,925
|
|
||
136
DoorDash
DASH
$90.6B
| $1.36M | 0.04% |
5,013
-413
|
|
||
137
Monolithic Power Systems
MPWR
$45.6B
| $1.23M | 0.04% |
1,331
-195
|
|
||
138
Netflix
NFLX
$460B
| $1.22M | 0.04% |
10,160
+100
|
|
||
139
Datadog
DDOG
$55.4B
| $1.2M | 0.04% |
8,440
-881
|
|
||
140
Super Micro Computer
SMCI
$20B
| $1.15M | 0.04% |
23,948
-23,360
|
|
||
141
Vertiv
VRT
$69.5B
| $1.14M | 0.04% |
7,539
-1,096
|
|
||
142
MongoDB
MDB
$32.9B
| $1.13M | 0.04% |
3,642
-239
|
|
||
143
TJX Companies
TJX
$167B
| $1.13M | 0.04% |
7,800
|
|
||
144
Cloudflare
NET
$71.5B
| $941K | 0.03% |
4,383
-646
|
|
||
145
BWX Technologies
BWXT
$16.2B
| $936K | 0.03% |
5,079
+487
|
|
||
146
Pure Storage
PSTG
$30.7B
| $909K | 0.03% |
10,842
-1,591
|
|
||
147
AutoZone
AZO
$64B
| $884K | 0.03% |
206
-18
|
|
||
148
Biogen
BIIB
$26.1B
| $875K | 0.03% |
6,247
+3,066
|
|
||
149
Axon Enterprise
AXON
$42.6B
| $873K | 0.03% |
1,217
-180
|
|
||
150
Vistra
VST
$59.1B
| $846K | 0.03% |
4,317
-94
|
|