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
COIN icon
176
Coinbase
COIN
$72.2B
$601K 0.02%
1,780
-546
LPLA icon
177
LPL Financial
LPLA
$28.6B
$581K 0.02%
1,746
-254
NOW icon
178
ServiceNow
NOW
$172B
$579K 0.02%
629
ORCL icon
179
Oracle
ORCL
$578B
$573K 0.02%
2,038
COR icon
180
Cencora
COR
$68.7B
$571K 0.02%
1,827
-266
HUBS icon
181
HubSpot
HUBS
$19.8B
$563K 0.02%
1,204
+300
CAVA icon
182
CAVA Group
CAVA
$6.06B
$549K 0.02%
9,081
+4,183
UEC icon
183
Uranium Energy
UEC
$5.74B
$548K 0.02%
41,089
FIGR
184
Figure Technology Solutions
FIGR
$7.36B
$546K 0.02%
+15,000
PLNT icon
185
Planet Fitness
PLNT
$9.14B
$505K 0.02%
4,863
-709
BURL icon
186
Burlington
BURL
$15.6B
$483K 0.02%
1,899
-269
H icon
187
Hyatt Hotels
H
$15.2B
$473K 0.02%
3,332
+635
BKR icon
188
Baker Hughes
BKR
$48.1B
$469K 0.02%
+9,618
UTHR icon
189
United Therapeutics
UTHR
$20.5B
$468K 0.02%
1,116
+249
PINS icon
190
Pinterest
PINS
$18.1B
$461K 0.01%
14,324
+4,813
ZVIA icon
191
Zevia
ZVIA
$178M
$453K 0.01%
166,403
+36,546
WAL icon
192
Western Alliance Bancorporation
WAL
$9.08B
$446K 0.01%
5,141
-748
FTI icon
193
TechnipFMC
FTI
$18.4B
$438K 0.01%
11,109
-16,189
FLUT icon
194
Flutter Entertainment
FLUT
$36.8B
$430K 0.01%
+1,694
CSGP icon
195
CoStar Group
CSGP
$28.7B
$424K 0.01%
5,023
-740
INDI icon
196
indie Semiconductor
INDI
$740M
$422K 0.01%
103,753
APO icon
197
Apollo Global Management
APO
$76.6B
$420K 0.01%
3,155
-462
KNSL icon
198
Kinsale Capital Group
KNSL
$8.82B
$390K 0.01%
917
-732
TSCO icon
199
Tractor Supply
TSCO
$28.1B
$390K 0.01%
6,850
-1,000
SPGI icon
200
S&P Global
SPGI
$149B
$388K 0.01%
797
-114
6 7
8
9 10