EA

Emerald Advisers Portfolio holdings

AUM $3.12B
1-Year Est. Return 79.03%
This Quarter Est. Return
1 Year Est. Return
+79.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$17.1M
3 +$16.5M
4
AVAV icon
AeroVironment
AVAV
+$15M
5
MRCY icon
Mercury Systems
MRCY
+$14.4M

Top Sells

1 +$18.7M
2 +$14.3M
3 +$12.9M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$12.8M
5
HAE icon
Haemonetics
HAE
+$11.4M

Sector Composition

1 Healthcare 30.79%
2 Industrials 15.85%
3 Consumer Discretionary 14.25%
4 Technology 13.06%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-2,103
252
-8,099
253
-595
254
-864
255
-9,640
256
-3,001
257
-2,038
258
-5,755
259
-16,144
260
-200
261
-313,477
262
-298,210
263
-844,583
264
-8,511
265
-853,637
266
-5,531
267
-100
268
-23,478
269
$0 ﹤0.01%
15
270
-409,325