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
HUBS icon
176
HubSpot
HUBS
$20.9B
$503K 0.02%
904
+197
MSCI icon
177
MSCI
MSCI
$43.8B
$502K 0.02%
871
+17
TSLA icon
178
Tesla
TSLA
$1.43T
$492K 0.02%
1,550
-71
SPGI icon
179
S&P Global
SPGI
$150B
$480K 0.02%
911
+18
BROS icon
180
Dutch Bros
BROS
$6.78B
$469K 0.02%
+6,853
ROKU icon
181
Roku
ROKU
$15.1B
$467K 0.02%
+5,311
CSGP icon
182
CoStar Group
CSGP
$28.6B
$463K 0.02%
5,763
+110
WAL icon
183
Western Alliance Bancorporation
WAL
$8.8B
$459K 0.02%
5,889
+2,495
DECK icon
184
Deckers Outdoor
DECK
$11.9B
$449K 0.02%
4,359
+83
ORCL icon
185
Oracle
ORCL
$682B
$446K 0.02%
2,038
-93
ZVIA icon
186
Zevia
ZVIA
$180M
$418K 0.02%
129,857
+38,986
TSCO icon
187
Tractor Supply
TSCO
$28.8B
$414K 0.02%
7,850
+151
CAVA icon
188
CAVA Group
CAVA
$5.64B
$413K 0.02%
+4,898
STE icon
189
Steris
STE
$26B
$403K 0.01%
+1,679
CFLT icon
190
Confluent
CFLT
$7.93B
$402K 0.01%
16,122
+313
BIIB icon
191
Biogen
BIIB
$22.8B
$400K 0.01%
+3,181
DUOL icon
192
Duolingo
DUOL
$9.3B
$393K 0.01%
+958
VRSK icon
193
Verisk Analytics
VRSK
$29.9B
$384K 0.01%
1,232
+21
H icon
194
Hyatt Hotels
H
$14.8B
$377K 0.01%
2,697
+1,329
EQT icon
195
EQT Corp
EQT
$36.2B
$372K 0.01%
6,375
-2,614
INDI icon
196
indie Semiconductor
INDI
$929M
$369K 0.01%
103,753
-19,550
ALAB icon
197
Astera Labs
ALAB
$28B
$342K 0.01%
3,784
-11,461
PINS icon
198
Pinterest
PINS
$18.3B
$341K 0.01%
9,511
-18,415
NU icon
199
Nu Holdings
NU
$76.7B
$341K 0.01%
24,836
-7,923
XPO icon
200
XPO
XPO
$16.5B
$329K 0.01%
2,603
-1,319