EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$22.9M
3 +$22.9M
4
PVLA
Palvella Therapeutics
PVLA
+$16.8M
5
IDCC icon
InterDigital
IDCC
+$16.4M

Top Sells

1 +$79.6M
2 +$37.1M
3 +$30.3M
4
MMSI icon
Merit Medical Systems
MMSI
+$20M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$18.7M

Sector Composition

1 Technology 25.97%
2 Industrials 24.13%
3 Healthcare 22.02%
4 Financials 10.89%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AII
151
American Integrity Insurance
AII
$321M
$754K 0.02%
39,127
+7,506
FICO icon
152
Fair Isaac
FICO
$29B
$743K 0.02%
696
+127
BURL icon
153
Burlington
BURL
$20.4B
$730K 0.02%
2,244
+423
COST icon
154
Costco
COST
$424B
$728K 0.02%
731
NCLH icon
155
Norwegian Cruise Line
NCLH
$8.42B
$728K 0.02%
38,940
DASH icon
156
DoorDash
DASH
$69.4B
$726K 0.02%
4,835
LHX icon
157
L3Harris
LHX
$58.7B
$705K 0.02%
2,042
HOOD icon
158
Robinhood
HOOD
$84.9B
$681K 0.02%
9,823
TDY icon
159
Teledyne Technologies
TDY
$28.7B
$678K 0.02%
1,121
V icon
160
Visa
V
$621B
$642K 0.02%
2,123
CAVA icon
161
CAVA Group
CAVA
$9.05B
$639K 0.02%
7,893
+2,261
ACAD icon
162
Acadia Pharmaceuticals
ACAD
$3.71B
$637K 0.02%
28,637
-782,560
UTHR icon
163
United Therapeutics
UTHR
$23.6B
$634K 0.02%
1,069
NOW icon
164
ServiceNow
NOW
$128B
$631K 0.02%
6,034
+2,964
AXON icon
165
Axon Enterprise
AXON
$36.2B
$628K 0.02%
1,479
+315
VST icon
166
Vistra
VST
$54B
$621K 0.02%
4,132
ROKU icon
167
Roku
ROKU
$19.2B
$588K 0.02%
6,219
P
168
Everpure Inc
P
$26.4B
$578K 0.02%
9,794
+2,377
TSLA icon
169
Tesla
TSLA
$1.64T
$562K 0.02%
1,511
COR icon
170
Cencora
COR
$52.4B
$549K 0.02%
1,748
FTI icon
171
TechnipFMC
FTI
$27.3B
$542K 0.02%
7,842
-2,790
INDI icon
172
indie Semiconductor
INDI
$1.05B
$538K 0.02%
167,080
+65,971
ALNY icon
173
Alnylam Pharmaceuticals
ALNY
$40.3B
$537K 0.02%
1,622
PANW icon
174
Palo Alto Networks
PANW
$228B
$517K 0.02%
3,226
RCL icon
175
Royal Caribbean
RCL
$76.3B
$511K 0.02%
1,857