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
MTZ icon
126
MasTec
MTZ
$17.8B
$1.49M 0.05%
8,764
-44
NFLX icon
127
Netflix
NFLX
$397B
$1.35M 0.05%
10,060
-440
DASH icon
128
DoorDash
DASH
$100B
$1.34M 0.05%
5,426
-40
INSM icon
129
Insmed
INSM
$37.7B
$1.33M 0.05%
13,264
-580,749
NCLH icon
130
Norwegian Cruise Line
NCLH
$10.5B
$1.27M 0.05%
62,747
-923
DDOG icon
131
Datadog
DDOG
$49.5B
$1.25M 0.05%
9,321
+21
AXON icon
132
Axon Enterprise
AXON
$46.9B
$1.16M 0.04%
1,397
+26
FTAI icon
133
FTAI Aviation
FTAI
$17.7B
$1.14M 0.04%
9,937
-466,642
MPWR icon
134
Monolithic Power Systems
MPWR
$45.2B
$1.12M 0.04%
1,526
+27
VRT icon
135
Vertiv
VRT
$63.6B
$1.11M 0.04%
8,635
+661
HOOD icon
136
Robinhood
HOOD
$108B
$1.04M 0.04%
11,071
+214
LOAR icon
137
Loar Holdings
LOAR
$6.43B
$998K 0.04%
11,582
NET icon
138
Cloudflare
NET
$70.8B
$985K 0.04%
5,029
+94
HEI icon
139
HEICO Corp
HEI
$47B
$984K 0.04%
3,000
+56
ZS icon
140
Zscaler
ZS
$36.6B
$978K 0.04%
3,116
+57
TJX icon
141
TJX Companies
TJX
$173B
$963K 0.04%
7,800
-357
FTI icon
142
TechnipFMC
FTI
$18.3B
$940K 0.03%
27,298
-17,702
CCNE icon
143
CNB Financial Corp
CCNE
$792M
$886K 0.03%
38,779
-17,340
FICO icon
144
Fair Isaac
FICO
$40.9B
$863K 0.03%
472
+6
TRGP icon
145
Targa Resources
TRGP
$39.7B
$860K 0.03%
4,941
+1,352
VST icon
146
Vistra
VST
$54.8B
$855K 0.03%
4,411
+1,854
AZO icon
147
AutoZone
AZO
$57.4B
$832K 0.03%
224
+84
LLY icon
148
Eli Lilly
LLY
$959B
$816K 0.03%
1,047
-234
COIN icon
149
Coinbase
COIN
$65.3B
$815K 0.03%
2,326
+544
MDB icon
150
MongoDB
MDB
$35.6B
$815K 0.03%
3,881
-1,068