EA

Emerald Advisers Portfolio holdings

AUM $3.25B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$27.8M
2 +$23.8M
3 +$21.9M
4
TTI icon
TETRA Technologies
TTI
+$20.1M
5
BLLN
BillionToOne Inc
BLLN
+$19.2M

Top Sells

1 +$55.4M
2 +$23.1M
3 +$20M
4
CWAN icon
Clearwater Analytics
CWAN
+$20M
5
RDNT icon
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
ROKU icon
151
Roku
ROKU
$16.5B
$675K 0.02%
6,219
-278
CWAN icon
152
Clearwater Analytics
CWAN
$7.15B
$669K 0.02%
27,720
-997,694
VST icon
153
Vistra
VST
$56B
$667K 0.02%
4,132
-185
AXON icon
154
Axon Enterprise
AXON
$31.6B
$661K 0.02%
1,164
-53
AII
155
American Integrity Insurance
AII
$370M
$659K 0.02%
31,621
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$42.7B
$645K 0.02%
1,622
-73
COST icon
157
Costco
COST
$438B
$630K 0.02%
731
-19
FIGR
158
Figure Technology Solutions
FIGR
$7.73B
$624K 0.02%
15,271
+271
RBLX icon
159
Roblox
RBLX
$42.8B
$616K 0.02%
7,603
+1,771
LHX icon
160
L3Harris
LHX
$66B
$599K 0.02%
2,042
-91
LPLA icon
161
LPL Financial
LPLA
$25.1B
$597K 0.02%
1,672
-74
PANW icon
162
Palo Alto Networks
PANW
$135B
$594K 0.02%
3,226
-84
COR icon
163
Cencora
COR
$62.7B
$590K 0.02%
1,748
-79
ZS icon
164
Zscaler
ZS
$21.6B
$585K 0.02%
2,603
-116
TDY icon
165
Teledyne Technologies
TDY
$29.4B
$573K 0.02%
1,121
-50
ALAB icon
166
Astera Labs
ALAB
$29.1B
$526K 0.02%
3,162
-142
BURL icon
167
Burlington
BURL
$21.2B
$526K 0.02%
1,821
-78
UTHR icon
168
United Therapeutics
UTHR
$25.4B
$521K 0.02%
1,069
-47
RCL icon
169
Royal Caribbean
RCL
$71.9B
$518K 0.02%
1,857
-83
PLTR icon
170
Palantir
PLTR
$341B
$514K 0.02%
2,893
+1,292
H icon
171
Hyatt Hotels
H
$15.4B
$511K 0.02%
3,189
-143
PLNT icon
172
Planet Fitness
PLNT
$5.67B
$505K 0.02%
4,655
-208
VEEV icon
173
Veeva Systems
VEEV
$27.4B
$498K 0.02%
2,233
-100
PSTG icon
174
Everpure, Inc.
PSTG
$22.4B
$497K 0.02%
7,417
-3,425
XPO icon
175
XPO
XPO
$26.1B
$485K 0.01%
3,565
+1,293