EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.5M
3
+$20.3M
4
CRS icon
Carpenter Technology
CRS
+$15.7M
5
HAE icon
Haemonetics
HAE
+$14.5M

Top Sells

1
+$31.5M
2
+$20.4M
3
+$18.4M
4
BPMC
Blueprint Medicines
BPMC
+$18.2M
5
WGO icon
Winnebago Industries
WGO
+$17.5M

Sector Composition

1 Technology 22.67%
2 Healthcare 19.07%
3 Industrials 16.32%
4 Consumer Discretionary 15.92%
5 Financials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K ﹤0.01%
64
252
$14K ﹤0.01%
100
253
$6K ﹤0.01%
310
254
$4K ﹤0.01%
100
255
$1K ﹤0.01%
22
256
$1K ﹤0.01%
1,000
257
– –
-8,078
258
– –
-5,859
259
– –
-300
260
– –
-5,592
261
– –
-1,151
262
$0 ﹤0.01%
6
263
– –
-4,510
264
– –
-30,170
265
$0 ﹤0.01%
15
266
– –
-3,574
267
– –
-1,560
268
– –
-2,660
269
– –
-110
270
– –
-611,525
271
– –
-7,200
272
– –
-185
273
– –
-169,659
274
– –
-390,635
275
– –
-400
9 10
11
12 13