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
$1.91B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.27M
3
+$8.24M
4
TPST icon
Tempest Therapeutics
TPST
+$7.27M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.24M

Top Sells

1
+$21.7M
2
+$11.7M
3
+$9.59M
4
PGEN icon
Precigen
PGEN
+$9.31M
5
IPGP icon
IPG Photonics
IPGP
+$8.83M

Sector Composition

1 Technology 19.13%
2 Financials 17.86%
3 Healthcare 14.4%
4 Consumer Discretionary 13.98%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$955K 0.05%
186,240
+58,407
252
$938K 0.05%
48,103
-172
253
$933K 0.05%
+5,709
254
$915K 0.05%
41,072
-145
255
$907K 0.05%
28,307
+7,578
256
$906K 0.05%
49,332
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257
$903K 0.05%
70,740
-6,533
258
$899K 0.05%
20,312
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259
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260
$886K 0.05%
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261
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71,525
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262
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58,508
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263
$867K 0.05%
34,158
+7,583
264
$856K 0.04%
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265
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28,900
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19,740
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$811K 0.04%
28,330
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269
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$797K 0.04%
39,799
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271
$793K 0.04%
51,377
-185
272
$791K 0.04%
53,669
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273
$790K 0.04%
37,569
-136
274
$696K 0.04%
25,762
-92
275
$690K 0.04%
12,440
-45
9 10
11
12 13