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
PAL
201
Proficient Auto Logistics
PAL
$183M
$327K 0.01%
45,025
GBFH
202
GBank Financial Holdings
GBFH
$487M
$320K 0.01%
+9,042
GNRC icon
203
Generac Holdings
GNRC
$9.11B
$304K 0.01%
2,120
+40
MTDR icon
204
Matador Resources
MTDR
$4.89B
$298K 0.01%
6,238
+2,507
ORRF icon
205
Orrstown Financial Services
ORRF
$658M
$293K 0.01%
9,193
FANG icon
206
Diamondback Energy
FANG
$41.2B
$283K 0.01%
2,057
+840
TTD icon
207
Trade Desk
TTD
$21B
$282K 0.01%
3,921
+74
UEC icon
208
Uranium Energy
UEC
$5.89B
$279K 0.01%
41,089
-770,083
EXAS icon
209
Exact Sciences
EXAS
$12.5B
$269K 0.01%
5,061
+94
TWLO icon
210
Twilio
TWLO
$19.4B
$258K 0.01%
2,072
+36
ONB icon
211
Old National Bancorp
ONB
$8.2B
$252K 0.01%
11,809
+7,275
UTHR icon
212
United Therapeutics
UTHR
$19.3B
$249K 0.01%
867
+15
AMBA icon
213
Ambarella
AMBA
$3.83B
$235K 0.01%
+3,558
GLNG icon
214
Golar LNG
GLNG
$3.93B
$230K 0.01%
+5,585
TXRH icon
215
Texas Roadhouse
TXRH
$11B
$225K 0.01%
1,203
+21
FCNCA icon
216
First Citizens BancShares
FCNCA
$23.5B
$223K 0.01%
114
-85
PLTR icon
217
Palantir
PLTR
$424B
$218K 0.01%
1,601
-8,307
EXPE icon
218
Expedia Group
EXPE
$31.9B
$194K 0.01%
1,150
+22
PWR icon
219
Quanta Services
PWR
$66.4B
$193K 0.01%
511
+8
OCUL icon
220
Ocular Therapeutix
OCUL
$2.31B
$193K 0.01%
20,768
BWMN icon
221
Bowman Consulting
BWMN
$565M
$182K 0.01%
6,333
+3,257
NWFL icon
222
Norwood Financial Corp
NWFL
$247M
$116K ﹤0.01%
4,500
FNB icon
223
FNB Corp
FNB
$5.76B
$112K ﹤0.01%
7,699
DAL icon
224
Delta Air Lines
DAL
$38.4B
$110K ﹤0.01%
2,238
+29
HNGE
225
Hinge Health
HNGE
$3.49B
$108K ﹤0.01%
+2,093
7 8
9
10 11