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
LPLA icon
176
LPL Financial
LPLA
$21.9B
$503K 0.02%
1,672
ENVA icon
177
Enova International
ENVA
$4.02B
$476K 0.02%
3,507
+1,358
H icon
178
Hyatt Hotels
H
$17.1B
$459K 0.01%
3,189
BROS icon
179
Dutch Bros
BROS
$7.96B
$458K 0.01%
9,033
+3,306
APP icon
180
Applovin
APP
$206B
$453K 0.01%
1,139
VRSK icon
181
Verisk Analytics
VRSK
$22.9B
$436K 0.01%
2,296
+1,266
RBLX icon
182
Roblox
RBLX
$33.8B
$430K 0.01%
7,603
PLTR icon
183
Palantir
PLTR
$375B
$423K 0.01%
2,893
ITGR icon
184
Integer Holdings
ITGR
$3.03B
$409K 0.01%
4,645
AZO icon
185
AutoZone
AZO
$48B
$395K 0.01%
117
VEEV icon
186
Veeva Systems
VEEV
$28.5B
$392K 0.01%
2,233
BWMN icon
187
Bowman Consulting
BWMN
$552M
$387K 0.01%
13,624
PNFP icon
188
Pinnacle Financial Partners Inc
PNFP
$14.8B
$387K 0.01%
4,497
+4,090
GENI icon
189
Genius Sports
GENI
$1.57B
$387K 0.01%
87,417
ZS icon
190
Zscaler
ZS
$22.6B
$365K 0.01%
2,603
DECK icon
191
Deckers Outdoor
DECK
$15.8B
$364K 0.01%
3,641
PXLW icon
192
Pixelworks
PXLW
$44.4M
$349K 0.01%
64,695
PLNT icon
193
Planet Fitness
PLNT
$4.23B
$346K 0.01%
4,655
GNRC icon
194
Generac Holdings
GNRC
$16.4B
$346K 0.01%
1,770
EQT icon
195
EQT Corp
EQT
$34.4B
$339K 0.01%
5,327
MTDR icon
196
Matador Resources
MTDR
$6.66B
$329K 0.01%
5,213
SPGI icon
197
S&P Global
SPGI
$126B
$325K 0.01%
764
DAL icon
198
Delta Air Lines
DAL
$54.2B
$323K 0.01%
4,857
STE icon
199
Steris
STE
$20.9B
$310K 0.01%
1,404
NU icon
200
Nu Holdings
NU
$63.8B
$298K 0.01%
20,752