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
$1.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$28.5M
3
+$26.1M
4
EPAM icon
EPAM Systems
EPAM
+$25.1M
5
SBGI icon
Sinclair Inc
SBGI
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.79%
2 Consumer Discretionary 14.51%
3 Healthcare 14.42%
4 Technology 12.24%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.07%
+72,218
227
$1.17M 0.07%
+2,935
228
$1.16M 0.07%
+33,679
229
$1.12M 0.07%
+6,109
230
$1.1M 0.07%
+124,151
231
$1.09M 0.07%
+57,419
232
$1.06M 0.06%
+21,186
233
$1M 0.06%
+17,607
234
$1M 0.06%
+45,691
235
$982K 0.06%
+4,368
236
$969K 0.06%
+8,719
237
$959K 0.06%
+23,411
238
$949K 0.06%
+201,810
239
$940K 0.06%
+24,617
240
$914K 0.06%
+10,028
241
$911K 0.06%
+77,306
242
$899K 0.05%
+5,941
243
$878K 0.05%
+21,880
244
$846K 0.05%
+10,994
245
$845K 0.05%
+73,575
246
$803K 0.05%
+13,266
247
$770K 0.05%
+28,968
248
$749K 0.05%
+19,767
249
$747K 0.05%
+30,824
250
$733K 0.04%
+8,534
8 9
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