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
301
$415K 0.02%
42,910
302
$359K 0.02%
+35,780
303
$356K 0.02%
+22,733
304
$342K 0.02%
6,892
+2,106
305
$336K 0.02%
23,181
306
$329K 0.02%
620,889
+42,511
307
$278K 0.01%
+17,650
308
$248K 0.01%
8,352
-73,204
309
$242K 0.01%
36,113
-1,335
310
$228K 0.01%
1,808
-4,346
311
$204K 0.01%
+12,624
312
$158K 0.01%
1,849
-1,699
313
$157K 0.01%
+64,525
314
$153K 0.01%
27,484
315
$147K 0.01%
24,798
316
$127K 0.01%
21,275
317
$107K 0.01%
+235
318
$98K 0.01%
4,007
319
$96K 0.01%
653
320
$87K ﹤0.01%
82,764
321
$49K ﹤0.01%
+142,767
322
$36K ﹤0.01%
32,091
-895,191
323
$26K ﹤0.01%
65,640
324
$18K ﹤0.01%
10,015
325
– –
-11,096
11 12
13
14 15