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
$3.12B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.8M
3
+$19.1M
4
HIMS icon
Hims & Hers Health
HIMS
+$15.7M
5
CUBI icon
Customers Bancorp
CUBI
+$15.2M

Top Sells

1
+$38.5M
2
+$34.7M
3
+$21.2M
4
IDCC icon
InterDigital
IDCC
+$19.8M
5
TTMI icon
TTM Technologies
TTMI
+$18.4M

Sector Composition

1 Technology 29.85%
2 Industrials 21.37%
3 Healthcare 21.06%
4 Financials 10.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
176
LPL Financial
LPLA
$24.5B
$581K 0.02%
1,746
-254
NOW icon
177
ServiceNow
NOW
$114B
$579K 0.02%
3,145
ORCL icon
178
Oracle
ORCL
$429B
$573K 0.02%
2,038
COR icon
179
Cencora
COR
$72.5B
$571K 0.02%
1,827
-266
HUBS icon
180
HubSpot
HUBS
$13.9B
$563K 0.02%
1,204
+300
CAVA icon
181
CAVA Group
CAVA
$9.13B
$549K 0.02%
9,081
+4,183
UEC icon
182
Uranium Energy
UEC
$7.57B
$548K 0.02%
41,089
FIGR
183
Figure Technology Solutions
FIGR
$6.4B
$546K 0.02%
+15,000
PLNT icon
184
Planet Fitness
PLNT
$6.52B
$505K 0.02%
4,863
-709
BURL icon
185
Burlington
BURL
$19.1B
$483K 0.02%
1,899
-269
H icon
186
Hyatt Hotels
H
$15.1B
$473K 0.02%
3,332
+635
BKR icon
187
Baker Hughes
BKR
$64.1B
$469K 0.02%
+9,618
UTHR icon
188
United Therapeutics
UTHR
$22.1B
$468K 0.02%
1,116
+249
PINS icon
189
Pinterest
PINS
$11.6B
$461K 0.01%
14,324
+4,813
ZVIA icon
190
Zevia
ZVIA
$93.7M
$453K 0.01%
166,403
+36,546
WAL icon
191
Western Alliance Bancorporation
WAL
$8.92B
$446K 0.01%
5,141
-748
FTI icon
192
TechnipFMC
FTI
$27.3B
$438K 0.01%
11,109
-16,189
FLUT icon
193
Flutter Entertainment
FLUT
$18.6B
$430K 0.01%
+1,694
CSGP icon
194
CoStar Group
CSGP
$19.1B
$424K 0.01%
5,023
-740
INDI icon
195
indie Semiconductor
INDI
$689M
$422K 0.01%
103,753
APO icon
196
Apollo Global Management
APO
$61.6B
$420K 0.01%
3,155
-462
KNSL icon
197
Kinsale Capital Group
KNSL
$9.22B
$390K 0.01%
917
-732
TSCO icon
198
Tractor Supply
TSCO
$27.6B
$390K 0.01%
6,850
-1,000
SPGI icon
199
S&P Global
SPGI
$132B
$388K 0.01%
797
-114
DECK icon
200
Deckers Outdoor
DECK
$16.3B
$386K 0.01%
3,805
-554
6 7
8
9 10