EA

Emerald Advisers Portfolio holdings

AUM $3.12B
1-Year Est. Return 79.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.9M
3
+$19.7M
4
EVER icon
EverQuote
EVER
+$11.6M
5
WSBC icon
WesBanco
WSBC
+$11.4M

Top Sells

1
+$36.6M
2
+$16.2M
3
+$13.7M
4
FULT icon
Fulton Financial
FULT
+$13.4M
5
NVEE
NV5 Global
NVEE
+$13.2M

Sector Composition

1 Healthcare 25.67%
2 Technology 23.1%
3 Industrials 18.7%
4 Financials 15.06%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-6,437
252
– –
-3,970
253
– –
-3,205
254
– –
-202
255
– –
-430,646
256
– –
-11,405
257
– –
-4,722
258
– –
-4,733
259
– –
-244,633
260
– –
-702,679
261
– –
-589
262
– –
-81,667
263
– –
-476
264
– –
-1,824
265
– –
-100
266
– –
-40,779
267
– –
-7,302
268
– –
-12,263
269
– –
-1,889
270
– –
-5,858
271
– –
-91,818
272
– –
-155
273
– –
-438,066
274
– –
-41,767
7 8 9 10
11