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
$1.91B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.27M
3
+$8.24M
4
TPST icon
Tempest Therapeutics
TPST
+$7.27M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.24M

Top Sells

1
+$21.7M
2
+$11.7M
3
+$9.59M
4
PGEN icon
Precigen
PGEN
+$9.31M
5
IPGP icon
IPG Photonics
IPGP
+$8.83M

Sector Composition

1 Technology 19.13%
2 Financials 17.86%
3 Healthcare 14.4%
4 Consumer Discretionary 13.98%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$679K 0.04%
32,039
-328
277
$675K 0.04%
11,598
-2,865
278
$668K 0.03%
25,722
+11,008
279
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+31,067
280
$645K 0.03%
73,109
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281
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33,233
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282
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20,936
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283
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13,794
-53
284
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285
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286
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287
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288
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289
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10,302
-39
290
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4,209
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291
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293
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9,318
294
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49,909
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295
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296
$499K 0.03%
47,111
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297
$489K 0.03%
+8,664
298
$464K 0.02%
+28,579
299
$424K 0.02%
+21,131
300
$417K 0.02%
112,157
10 11
12
13 14