EA

Emerald Advisers Portfolio holdings

AUM $3.12B
1-Year Est. Return 79.03%
This Quarter Est. Return
1 Year Est. Return
+79.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.5M
3
+$10.7M
4
FATE icon
Fate Therapeutics
FATE
+$10.5M
5
SKYT icon
SkyWater Technology
SKYT
+$9.67M

Top Sells

1
+$19.8M
2
+$18.5M
3
+$17.9M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$17.1M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$10.4M

Sector Composition

1 Technology 21.69%
2 Healthcare 20.11%
3 Consumer Discretionary 16.66%
4 Industrials 15.03%
5 Financials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.3M 1.17%
449,787
+80,586
27
$32.1M 1.16%
411,291
+95,153
28
$30.7M 1.12%
301,422
-79,325
29
$29.2M 1.06%
404,492
-42,624
30
$28.8M 1.04%
+207,006
31
$28.3M 1.03%
312,316
+35,589
32
$28.1M 1.02%
403,989
-93,040
33
$28.1M 1.02%
441,383
+13,890
34
$27.8M 1.01%
276,155
+29,712
35
$27.6M 1%
321,830
+624
36
$27.3M 0.99%
921,775
+189,533
37
$26.8M 0.97%
873,086
-328,807
38
$26.8M 0.97%
625,611
+19,140
39
$26M 0.94%
1,652,849
+19,810
40
$25.9M 0.94%
212,022
+7,608
41
$25.6M 0.93%
326,498
+11,003
42
$25.6M 0.93%
1,145,411
-82,459
43
$25.5M 0.93%
799,029
+102,706
44
$25M 0.91%
1,014,308
+37,376
45
$24.4M 0.88%
515,759
+60,136
46
$24M 0.87%
233,508
+7,173
47
$23.4M 0.85%
284,541
+15,779
48
$23.2M 0.84%
251,723
+8,843
49
$22.7M 0.82%
254,188
+41,532
50
$22.4M 0.81%
1,048,118
+29,220
1
2
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