EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.58%
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
-493
302
-750
303
-1,053
304
-10,988
305
-4,965
306
-570
307
-11,513
308
-21,694
309
-1,410
310
-126
311
-5,983
312
-30,860
313
-10,234
314
-108
315
-3,368
316
-19,628
317
-1,160
318
-2,092
319
-401
320
-931
321
-465
322
-440
323
-484
324
-11,188
325
-674,167