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

Top Buys

1
+$37.7M
2
+$28.5M
3
+$26.1M
4
EPAM icon
EPAM Systems
EPAM
+$25.1M
5
SBGI icon
Sinclair Inc
SBGI
+$24.3M

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 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.62%
+135,597
52
$9.95M 0.61%
+568,367
53
$9.84M 0.6%
+250,439
54
$9.74M 0.59%
+230,170
55
$9.73M 0.59%
+1,181,138
56
$9.71M 0.59%
+247,332
57
$9.23M 0.56%
+221,554
58
$9.14M 0.56%
+217,341
59
$9.13M 0.56%
+182,373
60
$8.99M 0.55%
+562,630
61
$8.98M 0.55%
+223,328
62
$8.89M 0.54%
+166,714
63
$8.76M 0.53%
+926,760
64
$8.67M 0.53%
+283,894
65
$8.65M 0.53%
+154,864
66
$8.55M 0.52%
+178,965
67
$8.27M 0.5%
+276,722
68
$8.22M 0.5%
+342,366
69
$8.21M 0.5%
+842,167
70
$8.04M 0.49%
+237,631
71
$7.87M 0.48%
+224,090
72
$7.71M 0.47%
+173,844
73
$7.7M 0.47%
+315,783
74
$7.42M 0.45%
+193,544
75
$7.33M 0.45%
+272,927
1 2
3
4 5