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
$2.75B
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.5M
3
+$10.7M
4
FATE icon
Fate Therapeutics
FATE
+$10.5M
5
SKYT icon
SkyWater Technology
SKYT
+$9.67M

Top Sells

1
+$19.8M
2
+$18.5M
3
+$17.9M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$17.1M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$10.4M

Sector Composition

1 Technology 21.69%
2 Healthcare 20.11%
3 Consumer Discretionary 16.66%
4 Industrials 15.03%
5 Financials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.01%
6,579
+3,420
227
$208K 0.01%
2,800
228
$198K 0.01%
10,610
229
$175K 0.01%
16,190
230
$117K ﹤0.01%
+11,000
231
$86K ﹤0.01%
2,375
232
$73K ﹤0.01%
74,124
233
– –
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234
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235
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236
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237
– –
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238
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239
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240
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246
– –
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– –
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– –
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– –
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