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
$1.73B
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.7M
3
+$17M
4
BLD icon
TopBuild
BLD
+$13.5M
5
ONTO icon
Onto Innovation
ONTO
+$12.4M

Top Sells

1
+$25.7M
2
+$21.1M
3
+$16.1M
4
AEO icon
American Eagle Outfitters
AEO
+$15.7M
5
SHOO icon
Steven Madden
SHOO
+$15.2M

Sector Composition

1 Healthcare 26.76%
2 Technology 15.82%
3 Industrials 15.17%
4 Consumer Staples 10.88%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,419
302
– –
-100
303
– –
-1,154
304
– –
-14,980
305
– –
-1,539
306
– –
-100
307
– –
-458,699
308
– –
-258,497
309
– –
-2,241
310
– –
-4,130
311
– –
-6,274
312
– –
-1,950
313
– –
-2,164
314
– –
-1,323
315
– –
-3,462
316
– –
-675,082
317
– –
-161,324
318
– –
-13,543
319
– –
-100
320
– –
-9,899
321
– –
-1,217
322
– –
-1,534
323
– –
-24,353
324
– –
-8,652
325
– –
-1,757
11 12
13
14 15