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
$2.73B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.2M
3
+$13.9M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$13.6M
5
CWAN icon
Clearwater Analytics
CWAN
+$13.2M

Top Sells

1
+$52.2M
2
+$44.4M
3
+$35.5M
4
CRS icon
Carpenter Technology
CRS
+$21.7M
5
GTLS icon
Chart Industries
GTLS
+$20.1M

Sector Composition

1 Technology 29.35%
2 Healthcare 21.4%
3 Industrials 18.56%
4 Financials 13.16%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96.1K ﹤0.01%
+4,885
227
$82K ﹤0.01%
1,256
+1,012
228
$75.4K ﹤0.01%
4,182
-426,965
229
$73.2K ﹤0.01%
262
+2
230
$68.2K ﹤0.01%
2,419
231
$65.6K ﹤0.01%
4,044
232
$62.1K ﹤0.01%
345
233
$59.8K ﹤0.01%
1,066
234
$57.4K ﹤0.01%
2,509
-382,991
235
$47K ﹤0.01%
2,073
236
$46.8K ﹤0.01%
425
237
$46.4K ﹤0.01%
1,964
238
$44.9K ﹤0.01%
407
239
$43.6K ﹤0.01%
2,300
240
$30.6K ﹤0.01%
700
-192,361
241
$30.6K ﹤0.01%
79
242
$29.2K ﹤0.01%
530
243
$26.1K ﹤0.01%
118
-57
244
$23.5K ﹤0.01%
105
245
$14.4K ﹤0.01%
585
246
$1.52K ﹤0.01%
305
247
$1.13K ﹤0.01%
102
-811,036
248
$824 ﹤0.01%
22
249
– –
-3,767
250
– –
-4,993
7 8 9
10
11