EA
Emerald Advisers Portfolio holdings
AUM
$3.12B
1-Year Est. Return
79.03%
This Fund
S&P 500
1 Year Est. Return
+79.03%
AUM
$2.73B
AUM Growth
+$507M
(+23%)
Holding
273
Top Buys
| 1 | +$24.6M | |
| 2 | +$17.1M | |
| 3 | +$16.9M | |
| 4 |
Mirum Pharmaceuticals
MIRM
|
+$15.6M |
| 5 |
Corcept Therapeutics
CORT
|
+$13.2M |
Top Sells
| 1 | +$58.4M | |
| 2 | +$53.7M | |
| 3 | +$35.5M | |
| 4 |
Credo Technology Group
CRDO
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$12.2B
| $503K | 0.02% |
904
+197
|
|
||
177
MSCI
MSCI
$41.1B
| $502K | 0.02% |
871
+17
|
|
||
178
Tesla
TSLA
$1.54T
| $492K | 0.02% |
1,550
-71
|
|
||
179
S&P Global
SPGI
$133B
| $480K | 0.02% |
911
+18
|
|
||
180
Dutch Bros
BROS
$7.25B
| $469K | 0.02% |
+6,853
|
|
||
181
Roku
ROKU
$12.7B
| $467K | 0.02% |
+5,311
|
|
||
182
CoStar Group
CSGP
$21.3B
| $463K | 0.02% |
5,763
+110
|
|
||
183
Western Alliance Bancorporation
WAL
$10.3B
| $459K | 0.02% |
5,889
+2,495
|
|
||
184
Deckers Outdoor
DECK
$16.4B
| $449K | 0.02% |
4,359
+83
|
|
||
185
Oracle
ORCL
$410B
| $446K | 0.02% |
2,038
-93
|
|
||
186
Zevia
ZVIA
$116M
| $418K | 0.02% |
129,857
+38,986
|
|
||
187
Tractor Supply
TSCO
$29.4B
| $414K | 0.02% |
7,850
+151
|
|
||
188
CAVA Group
CAVA
$8.11B
| $413K | 0.02% |
+4,898
|
|
||
189
Steris
STE
$24.7B
| $403K | 0.01% |
+1,679
|
|
||
190
Confluent
CFLT
$10.8B
| $402K | 0.01% |
16,122
+313
|
|
||
191
Biogen
BIIB
$29.5B
| $400K | 0.01% |
+3,181
|
|
||
192
Duolingo
DUOL
$5.52B
| $393K | 0.01% |
+958
|
|
||
193
Verisk Analytics
VRSK
$25B
| $384K | 0.01% |
1,232
+21
|
|
||
194
Hyatt Hotels
H
$15.5B
| $377K | 0.01% |
2,697
+1,329
|
|
||
195
EQT Corp
EQT
$35.4B
| $372K | 0.01% |
6,375
-2,614
|
|
||
196
indie Semiconductor
INDI
$800M
| $369K | 0.01% |
103,753
-19,550
|
|
||
197
Astera Labs
ALAB
$28.7B
| $342K | 0.01% |
3,784
-11,461
|
|
||
198
Pinterest
PINS
$13.2B
| $341K | 0.01% |
9,511
-18,415
|
|
||
199
Nu Holdings
NU
$84.3B
| $341K | 0.01% |
24,836
-7,923
|
|
||
200
XPO
XPO
$23.9B
| $329K | 0.01% |
2,603
-1,319
|
|