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
$2.74B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.1M
3
+$12.5M
4
MNKD icon
MannKind Corp
MNKD
+$12.2M
5
FA icon
First Advantage
FA
+$11.3M

Top Sells

1
+$25.3M
2
+$18.1M
3
+$17.6M
4
COHR icon
Coherent
COHR
+$17.1M
5
NEO icon
NeoGenomics
NEO
+$13.8M

Sector Composition

1 Healthcare 19.76%
2 Technology 19.67%
3 Consumer Discretionary 16.38%
4 Industrials 15.65%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$76K ﹤0.01%
2,375
252
$76K ﹤0.01%
+300
253
$69K ﹤0.01%
+4,780
254
$66K ﹤0.01%
+1,100
255
$66K ﹤0.01%
906
-243,538
256
$62K ﹤0.01%
+535
257
$49K ﹤0.01%
+1,151
258
$49K ﹤0.01%
+584
259
$48K ﹤0.01%
300
-25,810
260
$47K ﹤0.01%
+175
261
$44K ﹤0.01%
+839
262
$43K ﹤0.01%
+1,530
263
$43K ﹤0.01%
+1,000
264
$42K ﹤0.01%
+111
265
$37K ﹤0.01%
+185
266
$37K ﹤0.01%
+115
267
$37K ﹤0.01%
74,124
268
$33K ﹤0.01%
+260
269
$32K ﹤0.01%
+110
270
$31K ﹤0.01%
+130
271
$31K ﹤0.01%
+900
272
$22K ﹤0.01%
+64
273
$21K ﹤0.01%
+1,071
274
$19K ﹤0.01%
+400
275
$17K ﹤0.01%
+484
9 10
11
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