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
COIN icon
201
Coinbase
COIN
$49.8B
$297K 0.01%
1,703
TSCO icon
202
Tractor Supply
TSCO
$16.5B
$297K 0.01%
6,558
ORCL icon
203
Oracle
ORCL
$649B
$292K 0.01%
1,987
-172
TENB icon
204
Tenable Holdings
TENB
$3.11B
$287K 0.01%
16,950
-371,792
HUBS icon
205
HubSpot
HUBS
$11.3B
$281K 0.01%
1,153
DAR icon
206
Darling Ingredients
DAR
$9.39B
$260K 0.01%
+4,197
PWR icon
207
Quanta Services
PWR
$107B
$234K 0.01%
426
EXPE icon
208
Expedia Group
EXPE
$27.1B
$222K 0.01%
960
TWLO icon
209
Twilio
TWLO
$28.9B
$219K 0.01%
1,737
MSCI icon
210
MSCI
MSCI
$46B
$218K 0.01%
404
APO icon
211
Apollo Global Management
APO
$74.2B
$211K 0.01%
1,898
-1,122
NP
212
Neptune Insurance Holdings
NP
$3.88B
$207K 0.01%
8,555
-104,662
KNSL icon
213
Kinsale Capital Group
KNSL
$7.03B
$195K 0.01%
572
CSGP icon
214
CoStar Group
CSGP
$13.1B
$194K 0.01%
4,808
CAI
215
Caris Life Sciences
CAI
$4.73B
$186K 0.01%
+10,422
FCNCA icon
216
First Citizens BancShares
FCNCA
$23.1B
$179K 0.01%
95
OCUL icon
217
Ocular Therapeutix
OCUL
$1.97B
$176K 0.01%
20,768
TXRH icon
218
Texas Roadhouse
TXRH
$11.9B
$166K 0.01%
1,005
FLUT icon
219
Flutter Entertainment
FLUT
$16.8B
$165K 0.01%
1,621
FIGR
220
Figure Technology Solutions
FIGR
$7.82B
$139K ﹤0.01%
4,105
-11,166
NWFL icon
221
Norwood Financial Corp
NWFL
$329M
$132K ﹤0.01%
4,500
FNB icon
222
FNB Corp
FNB
$6.22B
$129K ﹤0.01%
7,699
IVVD icon
223
Invivyd
IVVD
$336M
$117K ﹤0.01%
89,938
ANIP icon
224
ANI Pharmaceuticals
ANIP
$1.78B
$96.6K ﹤0.01%
1,256
NTNX icon
225
Nutanix
NTNX
$14B
$96.2K ﹤0.01%
2,532