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
$2.07B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.1M
3
+$16.5M
4
AVAV icon
AeroVironment
AVAV
+$15M
5
MRCY icon
Mercury Systems
MRCY
+$14.4M

Top Sells

1
+$18.7M
2
+$14.3M
3
+$12.9M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$12.8M
5
HAE icon
Haemonetics
HAE
+$11.4M

Sector Composition

1 Healthcare 30.79%
2 Industrials 15.85%
3 Consumer Discretionary 14.25%
4 Technology 13.06%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.4K ﹤0.01%
1,100
227
$34.4K ﹤0.01%
723
+7
228
$30.5K ﹤0.01%
4,800
-3,200
229
$26.6K ﹤0.01%
79
230
$26.5K ﹤0.01%
200
231
$25.6K ﹤0.01%
3,400
-6,600
232
$22.8K ﹤0.01%
+2,300
233
$20.7K ﹤0.01%
79
234
$20.4K ﹤0.01%
772
235
$19.4K ﹤0.01%
130
236
$19.4K ﹤0.01%
330
-7,331
237
$18.1K ﹤0.01%
115
238
$15.5K ﹤0.01%
64
239
$12.4K ﹤0.01%
46,624
240
$1.45K ﹤0.01%
310
241
$850 ﹤0.01%
1,000
242
$278 ﹤0.01%
22
243
$270 ﹤0.01%
6
244
$39 ﹤0.01%
4
-11
245
$9 ﹤0.01%
+1
246
$0 ﹤0.01%
15
247
– –
-23,478
248
– –
-100
249
– –
-5,531
250
– –
-853,637
7 8 9
10
11