EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.3M
3
+$10.1M
4
ONTO icon
Onto Innovation
ONTO
+$9.6M
5
IBP icon
Installed Building Products
IBP
+$9.49M

Top Sells

1
+$19.8M
2
+$15M
3
+$14.6M
4
LNTH icon
Lantheus
LNTH
+$13.3M
5
ICUI icon
ICU Medical
ICUI
+$11.2M

Sector Composition

1 Healthcare 28.71%
2 Technology 22.09%
3 Industrials 19.62%
4 Consumer Discretionary 9.59%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79.6K ﹤0.01%
1,783
227
$62.4K ﹤0.01%
4,044
228
$52.6K ﹤0.01%
200
229
$51.6K ﹤0.01%
2,300
230
$39.4K ﹤0.01%
155
231
$37.8K ﹤0.01%
175
232
$35.5K ﹤0.01%
407
233
$27.2K ﹤0.01%
980
234
$23.2K ﹤0.01%
64
235
$22.9K ﹤0.01%
250
236
$20.4K ﹤0.01%
202
237
$13.5K ﹤0.01%
244
-174,033
238
$4.61K ﹤0.01%
190
239
$2.08K ﹤0.01%
310
240
$580 ﹤0.01%
+98
241
$396 ﹤0.01%
22
242
$290 ﹤0.01%
181
243
– –
-1,107,989
244
– –
-2,370
245
– –
-27,898
246
– –
-768
247
– –
-1,376
248
– –
-3,026
249
– –
-3,859
250
– –
-8,072
7 8 9
10
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