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
$1.73B
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.7M
3
+$17M
4
BLD icon
TopBuild
BLD
+$13.5M
5
ONTO icon
Onto Innovation
ONTO
+$12.4M

Top Sells

1
+$25.7M
2
+$21.1M
3
+$16.1M
4
AEO icon
American Eagle Outfitters
AEO
+$15.7M
5
SHOO icon
Steven Madden
SHOO
+$15.2M

Sector Composition

1 Healthcare 26.76%
2 Technology 15.82%
3 Industrials 15.17%
4 Consumer Staples 10.88%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-628
227
– –
-2,888
228
– –
-5,892
229
– –
-1,440
230
– –
-3,438
231
– –
-33,150
232
– –
-9,670
233
– –
-2,293
234
– –
-1,917
235
– –
-11
236
– –
-23,023
237
– –
-32,613
238
– –
-13,082
239
– –
-671
240
– –
-314,360
241
– –
-892
242
– –
-12,720
243
– –
-1,839
244
– –
-586
245
– –
-4
246
– –
-800
247
– –
-743
248
– –
-31,790
249
– –
-1,108
250
– –
-51,035
8 9
10
11 12