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
$2.59B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.7M
3
+$14.5M
4
TTMI icon
TTM Technologies
TTMI
+$14.5M
5
VITL icon
Vital Farms
VITL
+$12.9M

Top Sells

1
+$26.6M
2
+$22.8M
3
+$19.1M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$17.8M
5
VAL icon
Valaris
VAL
+$16.7M

Sector Composition

1 Technology 24.96%
2 Healthcare 24.88%
3 Industrials 21.18%
4 Financials 12%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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