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

Top Buys

1 +$29.9M
2 +$26.1M
3 +$23.4M
4
EVLV icon
Evolv Technologies
EVLV
+$19.8M
5
NKTR icon
Nektar Therapeutics
NKTR
+$18.4M

Top Sells

1 +$49.5M
2 +$45.8M
3 +$25.1M
4
TTMI icon
TTM Technologies
TTMI
+$22.8M
5
ETNB
89bio
ETNB
+$19.2M

Sector Composition

1 Technology 29.85%
2 Industrials 21.37%
3 Healthcare 21.06%
4 Financials 10.93%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DECK icon
201
Deckers Outdoor
DECK
$13.4B
$386K 0.01%
3,805
-554
GLNG icon
202
Golar LNG
GLNG
$3.8B
$367K 0.01%
9,083
+3,498
STE icon
203
Steris
STE
$25.6B
$363K 0.01%
1,466
-213
GBFH
204
GBank Financial Holdings
GBFH
$472M
$355K 0.01%
9,042
NU icon
205
Nu Holdings
NU
$85.5B
$347K 0.01%
21,684
-3,152
BROS icon
206
Dutch Bros
BROS
$7.49B
$313K 0.01%
5,984
-869
PAL
207
Proficient Auto Logistics
PAL
$241M
$310K 0.01%
45,025
GNRC icon
208
Generac Holdings
GNRC
$8.86B
$310K 0.01%
1,850
-270
EQT icon
209
EQT Corp
EQT
$37.4B
$303K 0.01%
5,566
-809
XPO icon
210
XPO
XPO
$15.4B
$294K 0.01%
2,272
-331
PLTR icon
211
Palantir
PLTR
$408B
$292K 0.01%
1,601
DAL icon
212
Delta Air Lines
DAL
$42.4B
$288K 0.01%
5,075
+2,837
DUOL icon
213
Duolingo
DUOL
$8.54B
$282K 0.01%
875
-83
VRSK icon
214
Verisk Analytics
VRSK
$31.2B
$270K 0.01%
1,075
-157
BWMN icon
215
Bowman Consulting
BWMN
$614M
$268K 0.01%
6,333
LPX icon
216
Louisiana-Pacific
LPX
$5.69B
$265K 0.01%
2,981
-160,648
FANG icon
217
Diamondback Energy
FANG
$44.6B
$257K 0.01%
1,796
-261
MTDR icon
218
Matador Resources
MTDR
$5.34B
$245K 0.01%
5,446
-792
OCUL icon
219
Ocular Therapeutix
OCUL
$2.39B
$243K 0.01%
20,768
EXAS icon
220
Exact Sciences
EXAS
$19.2B
$241K 0.01%
4,414
-647
CHDN icon
221
Churchill Downs
CHDN
$7.7B
$240K 0.01%
2,470
-3,162
MSCI icon
222
MSCI
MSCI
$41.6B
$239K 0.01%
422
-449
ONB icon
223
Old National Bancorp
ONB
$8.57B
$226K 0.01%
10,309
-1,500
EXPE icon
224
Expedia Group
EXPE
$32B
$214K 0.01%
1,003
-147
MPB icon
225
Mid Penn Bancorp
MPB
$679M
$212K 0.01%
7,419
+5,000