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
$2.07B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.1M
3
+$16.5M
4
AVAV icon
AeroVironment
AVAV
+$15M
5
MRCY icon
Mercury Systems
MRCY
+$14.4M

Top Sells

1
+$18.7M
2
+$14.3M
3
+$12.9M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$12.8M
5
HAE icon
Haemonetics
HAE
+$11.4M

Sector Composition

1 Healthcare 30.79%
2 Industrials 15.85%
3 Consumer Discretionary 14.25%
4 Technology 13.06%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.25%
381,453
-7,541
27
$25.8M 1.25%
679,772
+141,520
28
$25.8M 1.24%
697,323
+71,455
29
$24.4M 1.18%
702,264
+64,833
30
$24.2M 1.17%
535,334
+35,846
31
$22.9M 1.11%
517,117
+88,486
32
$22.8M 1.1%
954,210
-12,102
33
$22.2M 1.07%
211,233
+435
34
$22M 1.07%
191,306
-76,048
35
$21.7M 1.05%
379,685
-1,192
36
$21.7M 1.05%
426,039
+53,331
37
$21.7M 1.05%
1,127,131
+162,885
38
$21.6M 1.05%
472,310
+131,700
39
$21.3M 1.03%
312,615
+25,528
40
$21.2M 1.02%
477,705
+1,156
41
$21M 1.02%
1,322,146
-7,480
42
$19.9M 0.96%
+994,913
43
$19.8M 0.96%
100,930
-18,898
44
$19.6M 0.95%
3,714,768
-50,516
45
$19.5M 0.94%
1,892,592
-26,942
46
$19.4M 0.94%
2,101,567
-38,012
47
$19M 0.92%
836,069
+389,615
48
$18.9M 0.91%
813,689
-3,460
49
$17.8M 0.86%
443,236
-13,512
50
$17.8M 0.86%
135,125
+3,275
1
2
3 4 5