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
$2.43B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$18.3M
3 +$18.2M
4
IMVT icon
Immunovant
IMVT
+$16.3M
5
RAMP icon
LiveRamp
RAMP
+$16.1M

Sector Composition

1 Healthcare 21.42%
2 Technology 17.64%
3 Consumer Discretionary 17.24%
4 Industrials 15.68%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$13K ﹤0.01%
1,503
302
$13K ﹤0.01%
864
-533
303
$13K ﹤0.01%
383
+67
304
$13K ﹤0.01%
1,348
305
$12K ﹤0.01%
74,124
306
$12K ﹤0.01%
65
307
$12K ﹤0.01%
+518
308
$12K ﹤0.01%
386
309
$12K ﹤0.01%
972
310
$12K ﹤0.01%
373
311
$12K ﹤0.01%
398
312
$12K ﹤0.01%
3,931
+3,916
313
$11K ﹤0.01%
775
314
$11K ﹤0.01%
1,070
315
$11K ﹤0.01%
220
+39
316
$10K ﹤0.01%
658
317
$10K ﹤0.01%
170
318
$10K ﹤0.01%
352
319
$9K ﹤0.01%
+445
320
$8K ﹤0.01%
677
321
$8K ﹤0.01%
397
322
$7K ﹤0.01%
484
323
$7K ﹤0.01%
5,754
324
$5K ﹤0.01%
197
325
$4K ﹤0.01%
100