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
$2.73B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.2M
3
+$13.9M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$13.6M
5
CWAN icon
Clearwater Analytics
CWAN
+$13.2M

Top Sells

1
+$52.2M
2
+$44.4M
3
+$35.5M
4
CRS icon
Carpenter Technology
CRS
+$21.7M
5
GTLS icon
Chart Industries
GTLS
+$20.1M

Sector Composition

1 Technology 29.35%
2 Healthcare 21.4%
3 Industrials 18.56%
4 Financials 13.16%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.9M 1.17%
149,724
+34,291
27
$31.8M 1.16%
322,557
+61,264
28
$31M 1.13%
2,091,360
+14,187
29
$29.7M 1.09%
226,784
+62,849
30
$29.7M 1.09%
1,749,984
+70,195
31
$28.5M 1.05%
458,006
+31,540
32
$28M 1.03%
283,004
+17,582
33
$27.5M 1.01%
318,863
-268,387
34
$27.3M 1%
98,769
-99,627
35
$27.3M 1%
291,790
+11,113
36
$26.5M 0.97%
593,478
+15,151
37
$26.2M 0.96%
182,648
+7,994
38
$24.8M 0.91%
837,549
+11,074
39
$24.7M 0.91%
162,609
+30,852
40
$24.6M 0.9%
+456,713
41
$24.3M 0.89%
538,999
-207,514
42
$23.8M 0.87%
1,431,731
+296,663
43
$23.5M 0.86%
1,072,307
+574,342
44
$23.2M 0.85%
337,005
-173,809
45
$22.7M 0.83%
135,104
+4,938
46
$22.4M 0.82%
213,081
+87,613
47
$21.3M 0.78%
702,727
+43,208
48
$21.2M 0.78%
3,257,119
+123,561
49
$20.9M 0.77%
618,996
+6,956
50
$20.8M 0.76%
965,245
+85,156
1
2
3 4 5