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
FTI icon
176
TechnipFMC
FTI
$29.1B
$474K 0.01%
10,632
-477
NOW icon
177
ServiceNow
NOW
$99.9B
$470K 0.01%
3,070
-75
HUBS icon
178
HubSpot
HUBS
$11.8B
$463K 0.01%
1,153
-51
BWMN icon
179
Bowman Consulting
BWMN
$529M
$450K 0.01%
13,624
+7,291
APO icon
180
Apollo Global Management
APO
$69.9B
$437K 0.01%
3,020
-135
PAL
181
Proficient Auto Logistics
PAL
$189M
$434K 0.01%
45,025
EXAS
182
DELISTED
Exact Sciences
EXAS
$429K 0.01%
4,224
-190
ORCL icon
183
Oracle
ORCL
$513B
$421K 0.01%
2,159
+121
WAL icon
184
Western Alliance Bancorporation
WAL
$8.49B
$414K 0.01%
4,921
-220
PXLW icon
185
Pixelworks
PXLW
$33.8M
$411K 0.01%
+64,695
SPGI icon
186
S&P Global
SPGI
$129B
$399K 0.01%
764
-33
AZO icon
187
AutoZone
AZO
$57.5B
$397K 0.01%
117
-89
ZVIA icon
188
Zevia
ZVIA
$82.3M
$386K 0.01%
166,403
COIN icon
189
Coinbase
COIN
$52.8B
$385K 0.01%
1,703
-77
DECK icon
190
Deckers Outdoor
DECK
$15.4B
$377K 0.01%
3,641
-164
ITGR icon
191
Integer Holdings
ITGR
$3.01B
$364K 0.01%
4,645
-97,601
INDI icon
192
indie Semiconductor
INDI
$682M
$357K 0.01%
101,109
-2,644
STE icon
193
Steris
STE
$21.6B
$356K 0.01%
1,404
-62
PINS icon
194
Pinterest
PINS
$11.6B
$355K 0.01%
13,709
-615
BROS icon
195
Dutch Bros
BROS
$6.44B
$351K 0.01%
5,727
-257
FLUT icon
196
Flutter Entertainment
FLUT
$19B
$349K 0.01%
1,621
-73
NU icon
197
Nu Holdings
NU
$75B
$347K 0.01%
20,752
-932
ENVA icon
198
Enova International
ENVA
$3.89B
$338K 0.01%
+2,149
DAL icon
199
Delta Air Lines
DAL
$45.9B
$337K 0.01%
4,857
-218
CAVA icon
200
CAVA Group
CAVA
$10.6B
$331K 0.01%
5,632
-3,449