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
$3.12B
AUM Growth
+$391M
(+14%)
Holding
271
Top Buys
| 1 | +$22.8M | |
| 2 | +$19.8M | |
| 3 | +$19.1M | |
| 4 |
Hims & Hers Health
HIMS
|
+$15.7M |
| 5 |
Customers Bancorp
CUBI
|
+$15.2M |
Top Sells
| 1 | +$38.5M | |
| 2 | +$34.7M | |
| 3 | +$21.2M | |
| 4 |
InterDigital
IDCC
|
+$19.8M |
| 5 |
TTM Technologies
TTMI
|
+$18.4M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Industrials | 21.37% |
| 3 | Healthcare | 21.06% |
| 4 | Financials | 10.91% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LendingClub
LC
$2.05B
| $3.22M | 0.1% |
+211,874
|
|
||
127
Cheniere Energy
LNG
$54.1B
| $2.07M | 0.07% |
8,821
-739
|
|
||
128
Take-Two Interactive
TTWO
$40.4B
| $1.89M | 0.06% |
7,318
+1,122
|
|
||
129
MasTec
MTZ
$29.7B
| $1.88M | 0.06% |
8,831
+67
|
|
||
130
Insmed
INSM
$31.2B
| $1.78M | 0.06% |
12,393
-871
|
|
||
131
FTAI Aviation
FTAI
$23.4B
| $1.57M | 0.05% |
9,404
-533
|
|
||
132
Robinhood
HOOD
$79.6B
| $1.46M | 0.05% |
10,204
-867
|
|
||
133
Norwegian Cruise Line
NCLH
$8.67B
| $1.45M | 0.05% |
58,930
-3,817
|
|
||
134
TETRA Technologies
TTI
$1.31B
| $1.43M | 0.05% |
249,409
+35,699
|
|
||
|
CBLL
135
CeriBell Inc
CBLL
$808M
| $1.41M | 0.05% |
122,944
-2,925
|
|
||
136
DoorDash
DASH
$79.4B
| $1.36M | 0.04% |
5,013
-413
|
|
||
137
Monolithic Power Systems
MPWR
$74.8B
| $1.23M | 0.04% |
1,331
-195
|
|
||
138
Netflix
NFLX
$393B
| $1.22M | 0.04% |
10,160
+100
|
|
||
139
Datadog
DDOG
$46.8B
| $1.2M | 0.04% |
8,440
-881
|
|
||
140
Super Micro Computer
SMCI
$17.5B
| $1.15M | 0.04% |
23,948
-23,360
|
|
||
141
Vertiv
VRT
$117B
| $1.14M | 0.04% |
7,539
-1,096
|
|
||
142
MongoDB
MDB
$21.7B
| $1.13M | 0.04% |
3,642
-239
|
|
||
143
TJX Companies
TJX
$175B
| $1.13M | 0.04% |
7,800
|
|
||
144
Cloudflare
NET
$73.1B
| $941K | 0.03% |
4,383
-646
|
|
||
145
BWX Technologies
BWXT
$20.1B
| $936K | 0.03% |
5,079
+487
|
|
||
|
P
146
Everpure Inc
P
$22.9B
| $909K | 0.03% |
10,842
-1,591
|
|
||
147
AutoZone
AZO
$59.2B
| $884K | 0.03% |
206
-18
|
|
||
148
Biogen
BIIB
$27.9B
| $875K | 0.03% |
6,247
+3,066
|
|
||
149
Axon Enterprise
AXON
$32.5B
| $873K | 0.03% |
1,217
-180
|
|
||
150
Vistra
VST
$52.7B
| $846K | 0.03% |
4,317
-94
|
|