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
$2.43B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$18.3M
3 +$17.5M
4
COHR icon
Coherent
COHR
+$16.9M
5
RAMP icon
LiveRamp
RAMP
+$16.6M

Sector Composition

1 Healthcare 21.42%
2 Technology 17.64%
3 Consumer Discretionary 17.24%
4 Industrials 15.68%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$58K ﹤0.01%
535
-2,403
252
$56K ﹤0.01%
+700
253
$53K ﹤0.01%
1,434
254
$52K ﹤0.01%
2,870
255
$50K ﹤0.01%
4,263
256
$48K ﹤0.01%
900
+500
257
$43K ﹤0.01%
+4,750
258
$42K ﹤0.01%
+175
259
$40K ﹤0.01%
1,151
260
$37K ﹤0.01%
3,000
261
$36K ﹤0.01%
1,100
-200
262
$33K ﹤0.01%
+110
263
$33K ﹤0.01%
571
+4
264
$32K ﹤0.01%
819
+6
265
$27K ﹤0.01%
10,440
-5,216
266
$27K ﹤0.01%
1,669
267
$26K ﹤0.01%
440
268
$24K ﹤0.01%
115
-3,367
269
$24K ﹤0.01%
+260
270
$23K ﹤0.01%
740
-314,963
271
$22K ﹤0.01%
110
+1
272
$22K ﹤0.01%
354
273
$22K ﹤0.01%
397
-89
274
$21K ﹤0.01%
1,549
275
$21K ﹤0.01%
1,133
-511