EA

Emerald Advisers Portfolio holdings

AUM $3.12B
1-Year Est. Return 79.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$28.5M
3
+$26.1M
4
EPAM icon
EPAM Systems
EPAM
+$25.1M
5
SBGI icon
Sinclair Inc
SBGI
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.79%
2 Consumer Discretionary 14.51%
3 Healthcare 14.42%
4 Technology 12.24%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$685K 0.04%
+22,305
252
$684K 0.04%
+7,900
253
$673K 0.04%
+10,216
254
$660K 0.04%
+26,889
255
$631K 0.04%
+12,536
256
$612K 0.04%
+12,724
257
$604K 0.04%
+9,890
258
$600K 0.04%
+3,250
259
$598K 0.04%
+24,579
260
$592K 0.04%
+22,774
261
$574K 0.04%
+21,478
262
$573K 0.04%
+7,995
263
$523K 0.03%
+8,281
264
$493K 0.03%
+10,340
265
$488K 0.03%
+7,458
266
$482K 0.03%
+10,048
267
$466K 0.03%
+5,702
268
$464K 0.03%
+20,602
269
$463K 0.03%
+7,500
270
$458K 0.03%
+4,629
271
$445K 0.03%
+12,320
272
$434K 0.03%
+152,210
273
$430K 0.03%
+9,694
274
$426K 0.03%
+27,549
275
$424K 0.03%
+51,787
9 10
11
12 13