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
GLNG icon
201
Golar LNG
GLNG
$5.48B
$367K 0.01%
9,083
+3,498
STE icon
202
Steris
STE
$21.7B
$363K 0.01%
1,466
-213
GBFH
203
GBank Financial Holdings
GBFH
$426M
$355K 0.01%
9,042
NU icon
204
Nu Holdings
NU
$75B
$347K 0.01%
21,684
-3,152
BROS icon
205
Dutch Bros
BROS
$6.44B
$313K 0.01%
5,984
-869
PAL
206
Proficient Auto Logistics
PAL
$194M
$310K 0.01%
45,025
GNRC icon
207
Generac Holdings
GNRC
$12.2B
$310K 0.01%
1,850
-270
EQT icon
208
EQT Corp
EQT
$36.5B
$303K 0.01%
5,566
-809
XPO icon
209
XPO
XPO
$24.7B
$294K 0.01%
2,272
-331
PLTR icon
210
Palantir
PLTR
$341B
$292K 0.01%
1,601
DAL icon
211
Delta Air Lines
DAL
$45.9B
$288K 0.01%
5,075
+2,837
DUOL icon
212
Duolingo
DUOL
$4.86B
$282K 0.01%
875
-83
VRSK icon
213
Verisk Analytics
VRSK
$23.2B
$270K 0.01%
1,075
-157
BWMN icon
214
Bowman Consulting
BWMN
$544M
$268K 0.01%
6,333
LPX icon
215
Louisiana-Pacific
LPX
$5.16B
$265K 0.01%
2,981
-160,648
FANG icon
216
Diamondback Energy
FANG
$52.5B
$257K 0.01%
1,796
-261
MTDR icon
217
Matador Resources
MTDR
$7.32B
$245K 0.01%
5,446
-792
OCUL icon
218
Ocular Therapeutix
OCUL
$1.93B
$243K 0.01%
20,768
EXAS
219
DELISTED
Exact Sciences
EXAS
$241K 0.01%
4,414
-647
CHDN icon
220
Churchill Downs
CHDN
$6.41B
$240K 0.01%
2,470
-3,162
MSCI icon
221
MSCI
MSCI
$41.3B
$239K 0.01%
422
-449
ONB icon
222
Old National Bancorp
ONB
$9.02B
$226K 0.01%
10,309
-1,500
EXPE icon
223
Expedia Group
EXPE
$31.5B
$214K 0.01%
1,003
-147
MPB icon
224
Mid Penn Bancorp
MPB
$855M
$212K 0.01%
7,419
+5,000
CFLT
225
DELISTED
Confluent
CFLT
$208K 0.01%
10,493
-5,629