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
$2.22B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.4M
3
+$17.6M
4
ETNB
89bio
ETNB
+$13.6M
5
WSBC icon
WesBanco
WSBC
+$12.3M

Top Sells

1
+$36.6M
2
+$17.2M
3
+$15.6M
4
FULT icon
Fulton Financial
FULT
+$14.4M
5
NVEE
NV5 Global
NVEE
+$13.2M

Sector Composition

1 Healthcare 25.67%
2 Technology 23.1%
3 Industrials 18.7%
4 Financials 15.06%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.9K ﹤0.01%
1,964
-15,205
227
$62.8K ﹤0.01%
4,044
228
$62.7K ﹤0.01%
2,419
229
$55.7K ﹤0.01%
345
230
$46.4K ﹤0.01%
2,073
231
$46.3K ﹤0.01%
2,300
232
$43.2K ﹤0.01%
407
233
$39.3K ﹤0.01%
425
-2,809
234
$38.1K ﹤0.01%
175
235
$30.3K ﹤0.01%
79
236
$28.5K ﹤0.01%
530
237
$26.7K ﹤0.01%
2,682
-468,499
238
$16.3K ﹤0.01%
244
239
$16.1K ﹤0.01%
531
-454,375
240
$15.3K ﹤0.01%
105
241
$11.8K ﹤0.01%
585
242
$1.34K ﹤0.01%
305
243
$666 ﹤0.01%
22
244
– –
-4,850
245
– –
-2,257
246
– –
-89,098
247
– –
-24,858
248
– –
-200
249
– –
-6,437
250
– –
-3,970
7 8 9
10
11