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
301
$260K 0.02%
+7,306
302
$259K 0.02%
+9,382
303
$259K 0.02%
+8,928
304
$258K 0.02%
+3,171
305
$257K 0.02%
+4,642
306
$246K 0.02%
+4,771
307
$243K 0.01%
+3,652
308
$243K 0.01%
+3,941
309
$238K 0.01%
+3,267
310
$237K 0.01%
+2,183
311
$234K 0.01%
+3,396
312
$227K 0.01%
+17,649
313
$226K 0.01%
+2,989
314
$226K 0.01%
+3,940
315
$224K 0.01%
+2,741
316
$224K 0.01%
+8,962
317
$224K 0.01%
+2,704
318
$224K 0.01%
+1,989
319
$222K 0.01%
+61,280
320
$213K 0.01%
+17,644
321
$207K 0.01%
+8,530
322
$204K 0.01%
+3,554
323
$203K 0.01%
+3,964
324
$194K 0.01%
+11,766
325
$171K 0.01%
+12,230
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