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
$1.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$28.5M
3
+$26.1M
4
EPAM icon
EPAM Systems
EPAM
+$25.1M
5
SBGI icon
Sinclair Inc
SBGI
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.79%
2 Consumer Discretionary 14.51%
3 Healthcare 14.42%
4 Technology 12.24%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$419K 0.03%
+9,377
277
$418K 0.03%
+12,827
278
$413K 0.03%
+211,585
279
$406K 0.02%
+5,235
280
$384K 0.02%
+6,561
281
$382K 0.02%
+4,627
282
$373K 0.02%
+6,338
283
$370K 0.02%
+4,327
284
$369K 0.02%
+6,452
285
$369K 0.02%
+24,040
286
$368K 0.02%
+10,000
287
$362K 0.02%
+4,844
288
$360K 0.02%
+10,297
289
$356K 0.02%
+4,614
290
$347K 0.02%
+3,794
291
$345K 0.02%
+10,538
292
$343K 0.02%
+9,932
293
$338K 0.02%
+3,297
294
$306K 0.02%
+6,236
295
$285K 0.02%
+11,352
296
$277K 0.02%
+7,945
297
$274K 0.02%
+4,369
298
$271K 0.02%
+2,748
299
$264K 0.02%
+7,140
300
$261K 0.02%
+3,119
10 11
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