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
KNSL icon
151
Kinsale Capital Group
KNSL
$9.26B
$798K 0.03%
1,649
+28
V icon
152
Visa
V
$650B
$773K 0.03%
2,178
-99
VEEV icon
153
Veeva Systems
VEEV
$48.3B
$771K 0.03%
2,679
+47
LPLA icon
154
LPL Financial
LPLA
$29.9B
$750K 0.03%
2,000
+883
COST icon
155
Costco
COST
$409B
$742K 0.03%
750
-34
CCB icon
156
Coastal Financial
CCB
$1.61B
$719K 0.03%
7,421
+179
TTI icon
157
TETRA Technologies
TTI
$1.01B
$718K 0.03%
213,710
+28,364
PSTG icon
158
Pure Storage
PSTG
$29.6B
$716K 0.03%
12,433
+238
SLDE
159
Slide Insurance Holdings
SLDE
$2.08B
$708K 0.03%
+32,686
RBLX icon
160
Roblox
RBLX
$75B
$703K 0.03%
6,683
+124
TEVA icon
161
Teva Pharmaceuticals
TEVA
$27.5B
$688K 0.03%
41,035
-6,062
TDY icon
162
Teledyne Technologies
TDY
$24.1B
$688K 0.03%
1,342
+24
PANW icon
163
Palo Alto Networks
PANW
$144B
$677K 0.02%
3,310
-151
BWXT icon
164
BWX Technologies
BWXT
$17.7B
$662K 0.02%
+4,592
AII
165
American Integrity Insurance
AII
$489M
$653K 0.02%
+35,490
NOW icon
166
ServiceNow
NOW
$179B
$647K 0.02%
629
-28
ALNY icon
167
Alnylam Pharmaceuticals
ALNY
$58.5B
$633K 0.02%
1,941
+445
COR icon
168
Cencora
COR
$69.9B
$628K 0.02%
+2,093
LHX icon
169
L3Harris
LHX
$54.4B
$613K 0.02%
2,444
+593
PLNT icon
170
Planet Fitness
PLNT
$8.92B
$608K 0.02%
5,572
+104
RCL icon
171
Royal Caribbean
RCL
$69.8B
$576K 0.02%
+1,838
CHDN icon
172
Churchill Downs
CHDN
$6.79B
$569K 0.02%
5,632
-115,467
GENI icon
173
Genius Sports
GENI
$2.44B
$537K 0.02%
51,628
+21,659
APO icon
174
Apollo Global Management
APO
$76.8B
$513K 0.02%
3,617
+70
BURL icon
175
Burlington
BURL
$17.7B
$504K 0.02%
2,168
+39
5 6
7
8 9