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
$3.25B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$27.8M
2 +$23.8M
3 +$21.9M
4
TTI icon
TETRA Technologies
TTI
+$20.1M
5
BLLN
BillionToOne Inc
BLLN
+$19.2M

Top Sells

1 +$55.4M
2 +$23.1M
3 +$20M
4
CWAN icon
Clearwater Analytics
CWAN
+$20M
5
RDNT icon
RadNet
RDNT
+$19.1M

Sector Composition

1 Technology 26.08%
2 Healthcare 24.21%
3 Industrials 21.38%
4 Financials 11.97%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$23.5B
$328K 0.01%
6,558
-292
CSGP icon
202
CoStar Group
CSGP
$16.8B
$323K 0.01%
4,808
-215
GBFH
203
GBank Financial Holdings
GBFH
$421M
$306K 0.01%
9,042
EQT icon
204
EQT Corp
EQT
$36.5B
$286K 0.01%
5,327
-239
EXPE icon
205
Expedia Group
EXPE
$31.2B
$272K 0.01%
960
-43
FANG icon
206
Diamondback Energy
FANG
$52.5B
$258K 0.01%
1,718
-78
OCUL icon
207
Ocular Therapeutix
OCUL
$1.93B
$252K 0.01%
20,768
TWLO icon
208
Twilio
TWLO
$20.8B
$247K 0.01%
1,737
-83
GNRC icon
209
Generac Holdings
GNRC
$12.2B
$241K 0.01%
1,770
-80
SMCI icon
210
Super Micro Computer
SMCI
$17.1B
$237K 0.01%
8,098
-15,850
MSCI icon
211
MSCI
MSCI
$41.3B
$232K 0.01%
404
-18
VRSK icon
212
Verisk Analytics
VRSK
$23.4B
$230K 0.01%
1,030
-45
KNSL icon
213
Kinsale Capital Group
KNSL
$8.28B
$224K 0.01%
572
-345
IVVD icon
214
Invivyd
IVVD
$484M
$222K 0.01%
+89,938
MTDR icon
215
Matador Resources
MTDR
$7.32B
$221K 0.01%
5,213
-233
FCNCA icon
216
First Citizens BancShares
FCNCA
$23.4B
$204K 0.01%
95
-4
PWR icon
217
Quanta Services
PWR
$88.1B
$180K 0.01%
426
-19
TXRH icon
218
Texas Roadhouse
TXRH
$10.5B
$167K 0.01%
1,005
-45
FNB icon
219
FNB Corp
FNB
$6.22B
$132K ﹤0.01%
7,699
NTNX icon
220
Nutanix
NTNX
$10.5B
$131K ﹤0.01%
2,532
-113
NWFL icon
221
Norwood Financial Corp
NWFL
$334M
$126K ﹤0.01%
4,500
BHVN icon
222
Biohaven
BHVN
$1.51B
$125K ﹤0.01%
11,088
-300,793
TTD icon
223
Trade Desk
TTD
$10.7B
$124K ﹤0.01%
3,276
-146
ANIP icon
224
ANI Pharmaceuticals
ANIP
$1.78B
$99.1K ﹤0.01%
1,256
AMGN icon
225
Amgen
AMGN
$188B
$87.1K ﹤0.01%
266
+2