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
$2.38B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1 +$25M
2 +$14.2M
3 +$12.9M
4
SPXC icon
SPX Corp
SPXC
+$12.4M
5
NSSC icon
Napco Security Technologies
NSSC
+$12.1M

Sector Composition

1 Technology 24.67%
2 Healthcare 22.79%
3 Industrials 22.78%
4 Financials 9.47%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-1,044,871
252
-1,208,245
253
-1,340
254
-807
255
-1,322
256
-3,902
257
-1,561,893
258
-8,176
259
-321,325
260
-603
261
-190
262
-96,624
263
-3,142
264
-4,229
265
-3,699
266
-81,551
267
-28,589
268
-162,917
269
-2,964
270
-91,561
271
-8,726
272
-17,372
273
-7,751
274
-12,190
275
-7,871