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
$3.12B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$29.9M
2 +$26.1M
3 +$23.4M
4
EVLV icon
Evolv Technologies
EVLV
+$19.8M
5
NKTR icon
Nektar Therapeutics
NKTR
+$18.4M

Top Sells

1 +$49.5M
2 +$45.8M
3 +$25.1M
4
TTMI icon
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
HEI icon
151
HEICO Corp
HEI
$49.1B
$844K 0.03%
2,616
-384
APP icon
152
Applovin
APP
$192B
$840K 0.03%
+1,169
ZS icon
153
Zscaler
ZS
$34.1B
$815K 0.03%
2,719
-397
RBLX icon
154
Roblox
RBLX
$61.3B
$808K 0.03%
5,832
-851
NP
155
Neptune Insurance Holdings
NP
$3.59B
$805K 0.03%
+40,239
LLY icon
156
Eli Lilly
LLY
$929B
$799K 0.03%
1,047
KRRO icon
157
Korro Bio
KRRO
$82.7M
$789K 0.03%
+16,469
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$47.5B
$773K 0.02%
1,695
-246
GENI icon
159
Genius Sports
GENI
$2.36B
$751K 0.02%
60,674
+9,046
V icon
160
Visa
V
$633B
$744K 0.02%
2,178
FICO icon
161
Fair Isaac
FICO
$37.2B
$739K 0.02%
494
+22
TEVA icon
162
Teva Pharmaceuticals
TEVA
$36.4B
$724K 0.02%
35,826
-5,209
TRGP icon
163
Targa Resources
TRGP
$39.8B
$723K 0.02%
4,314
-627
AII
164
American Integrity Insurance
AII
$369M
$705K 0.02%
31,621
-3,869
VEEV icon
165
Veeva Systems
VEEV
$36.5B
$695K 0.02%
2,333
-346
COST icon
166
Costco
COST
$428B
$694K 0.02%
750
TSLA icon
167
Tesla
TSLA
$1.46T
$689K 0.02%
1,550
TDY icon
168
Teledyne Technologies
TDY
$27.3B
$686K 0.02%
1,171
-171
PANW icon
169
Palo Alto Networks
PANW
$131B
$674K 0.02%
3,310
MP icon
170
MP Materials
MP
$12.2B
$663K 0.02%
+9,883
LHX icon
171
L3Harris
LHX
$64.8B
$651K 0.02%
2,133
-311
ROKU icon
172
Roku
ROKU
$15.3B
$651K 0.02%
6,497
+1,186
ALAB icon
173
Astera Labs
ALAB
$30.7B
$647K 0.02%
3,304
-480
RCL icon
174
Royal Caribbean
RCL
$75.3B
$628K 0.02%
1,940
+102
SLDE
175
Slide Insurance Holdings
SLDE
$2.02B
$605K 0.02%
38,356
+5,670