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
$2.29B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$12.9M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$12.1M
5
JACK icon
Jack in the Box
JACK
+$11.8M

Top Sells

1
+$37.3M
2
+$22.9M
3
+$20.7M
4
TDOC icon
Teladoc Health
TDOC
+$19.2M
5
HAE icon
Haemonetics
HAE
+$18.8M

Sector Composition

1 Healthcare 23.18%
2 Industrials 15.21%
3 Technology 14.54%
4 Consumer Discretionary 13.91%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35K ﹤0.01%
+3,000
252
$34K ﹤0.01%
79
-1,200
253
$29K ﹤0.01%
+1,669
254
$25K ﹤0.01%
+400
255
$24K ﹤0.01%
+1,644
256
$23K ﹤0.01%
+1,000
257
$23K ﹤0.01%
+932
258
$23K ﹤0.01%
+1,000
259
$22K ﹤0.01%
+109
260
$22K ﹤0.01%
+1,549
261
$22K ﹤0.01%
+1,301
262
$22K ﹤0.01%
+486
263
$21K ﹤0.01%
+440
264
$18K ﹤0.01%
+757
265
$18K ﹤0.01%
490
-268,533
266
$17K ﹤0.01%
+15,656
267
$17K ﹤0.01%
+1,065
268
$16K ﹤0.01%
+216
269
$16K ﹤0.01%
+696
270
$16K ﹤0.01%
+1,441
271
$15K ﹤0.01%
+331
272
$15K ﹤0.01%
+1,348
273
$15K ﹤0.01%
+1,503
274
$15K ﹤0.01%
+294
275
$15K ﹤0.01%
+379
9 10
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