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
26
$17.8M 0.93%
2,133,364
+133,840
27
$17.7M 0.93%
374,957
-102,575
28
$16.1M 0.84%
1,151,230
+51,600
29
$15.5M 0.81%
315,996
+18,127
30
$15.2M 0.8%
331,245
+7,465
31
$15.2M 0.8%
466,953
+28,484
32
$15M 0.78%
293,170
+82,266
33
$14.8M 0.77%
469,805
-190,852
34
$14.8M 0.77%
167,879
35
$14.6M 0.76%
191,604
-104,203
36
$14.3M 0.75%
372,212
+173,812
37
$14.2M 0.74%
583,232
+173,738
38
$14.2M 0.74%
405,429
-12,381
39
$14.2M 0.74%
374,614
+10,997
40
$14.2M 0.74%
269,224
+14,348
41
$13.8M 0.72%
23,860
+1,888
42
$13.6M 0.71%
617,965
-88,614
43
$13.4M 0.7%
612,039
+50,391
44
$13.1M 0.68%
373,461
+1,533
45
$13M 0.68%
211,687
-100,087
46
$13M 0.68%
2,969,330
+66,989
47
$12.3M 0.64%
373,240
+336,641
48
$12.3M 0.64%
547,387
+185,189
49
$12.1M 0.63%
626,890
+52,798
50
$12M 0.63%
1,660,892
+237,667
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