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
$2.22B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$19.4M
3 +$17.6M
4
ETNB
89bio
ETNB
+$13.6M
5
WSBC icon
WesBanco
WSBC
+$12.3M

Top Sells

1 +$36.6M
2 +$17.2M
3 +$15.6M
4
FULT icon
Fulton Financial
FULT
+$14.4M
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
-3,205
252
-202
253
-430,646
254
-11,405
255
-4,722
256
-4,733
257
-244,633
258
-476
259
-1,824
260
-100
261
-40,779
262
-7,302
263
-12,263
264
-1,889
265
-5,858
266
-91,818
267
-155
268
-438,066
269
-41,767
270
-1,517
271
-1,262
272
-702,679
273
-589
274
-81,667