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
$1.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$29.9M
3
+$24.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$23.6M
5
GPOR
Gulfport Energy Corp.
GPOR
+$21.9M

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
26
$15M 0.91%
+4,108,620
27
$15M 0.91%
+246,432
28
$14.9M 0.91%
+337,029
29
$14.7M 0.9%
+275,568
30
$14.6M 0.89%
+792,781
31
$13.6M 0.83%
+407,520
32
$13.5M 0.82%
+743,661
33
$13.4M 0.82%
+40,218
34
$13.2M 0.81%
+373,350
35
$12.9M 0.79%
+363,976
36
$12.7M 0.77%
+173,566
37
$12.5M 0.76%
+385,066
38
$12.4M 0.75%
+358,907
39
$12.1M 0.74%
+176,648
40
$12.1M 0.74%
+389,841
41
$12M 0.73%
+554,686
42
$11.5M 0.7%
+242,425
43
$11.3M 0.69%
+390,640
44
$11.3M 0.69%
+490,637
45
$11.2M 0.68%
+202,388
46
$11.1M 0.68%
+339,161
47
$11M 0.67%
+173,386
48
$10.9M 0.67%
+673,279
49
$10.8M 0.66%
+842,211
50
$10.4M 0.63%
+279,019
1
2
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