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
51
$12M 0.62%
421,040
-2,809
52
$11.9M 0.62%
641,235
+59,541
53
$11.9M 0.62%
209,151
+40,905
54
$11.8M 0.62%
1,425,983
+62,644
55
$11.7M 0.61%
362,891
+12,764
56
$11.5M 0.6%
69,398
+1,894
57
$11.3M 0.59%
216,069
58
$11.1M 0.58%
335,496
+88,297
59
$10.8M 0.57%
398,000
-87,880
60
$10.7M 0.56%
652,003
+49,067
61
$10.6M 0.55%
267,027
-198,419
62
$10.5M 0.55%
3,854,880
+222,910
63
$10.4M 0.54%
35,226
+664
64
$10.2M 0.54%
447,167
+30,767
65
$10M 0.52%
501,626
+98,920
66
$9.91M 0.52%
216,671
67
$9.79M 0.51%
222,637
+4,154
68
$9.46M 0.49%
520,489
+4,266
69
$9.41M 0.49%
274,801
+40,699
70
$9.26M 0.48%
+471,418
71
$8.98M 0.47%
483,657
+60,698
72
$8.9M 0.46%
276,340
+49,548
73
$8.63M 0.45%
424,959
+61,506
74
$8.46M 0.44%
318,882
-279,699
75
$8.35M 0.44%
168,923
+317
1 2
3
4 5