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
$1.91B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.27M
3
+$8.24M
4
TPST icon
Tempest Therapeutics
TPST
+$7.27M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.24M

Top Sells

1
+$21.7M
2
+$11.7M
3
+$9.59M
4
PGEN icon
Precigen
PGEN
+$9.31M
5
IPGP icon
IPG Photonics
IPGP
+$8.83M

Sector Composition

1 Technology 19.13%
2 Financials 17.86%
3 Healthcare 14.4%
4 Consumer Discretionary 13.98%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.08%
584,795
-79,951
227
$1.57M 0.08%
62,539
-3,606
228
$1.57M 0.08%
47,131
+765
229
$1.52M 0.08%
+106,201
230
$1.52M 0.08%
12,503
-22,561
231
$1.48M 0.08%
10,725
+3,319
232
$1.4M 0.07%
28,802
-290
233
$1.39M 0.07%
34,599
-35,194
234
$1.36M 0.07%
85,290
235
$1.31M 0.07%
22,968
-19,805
236
$1.26M 0.07%
28,170
-6,225
237
$1.25M 0.07%
21,628
+5,458
238
$1.23M 0.06%
34,793
-15,846
239
$1.17M 0.06%
35,853
-441
240
$1.16M 0.06%
53,599
-622
241
$1.16M 0.06%
123,069
-1,242
242
$1.13M 0.06%
43,080
-177
243
$1.13M 0.06%
82,093
-23,647
244
$1.08M 0.06%
+36,781
245
$1.08M 0.06%
22,885
+75
246
$1.07M 0.06%
38,940
+8,492
247
$1.04M 0.05%
+41,140
248
$985K 0.05%
24,028
-88
249
$980K 0.05%
10,896
+2,092
250
$973K 0.05%
31,160
8 9
10
11 12