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
51
$22.3M 0.81%
664,740
+21,352
52
$22.3M 0.81%
373,698
+49,562
53
$21.5M 0.78%
332,597
+11,993
54
$20.7M 0.75%
116,836
-17,869
55
$20.6M 0.75%
371,855
+13,557
56
$19.5M 0.71%
206,284
+27,623
57
$19.1M 0.7%
230,556
+7,687
58
$19.1M 0.69%
1,516,003
+239,007
59
$18.9M 0.69%
261,410
+8,049
60
$18.6M 0.67%
5,078,540
+989,970
61
$18.4M 0.67%
159,666
+8,123
62
$18.4M 0.67%
4,229,289
+1,402,357
63
$18.4M 0.67%
963,969
+409,435
64
$18M 0.65%
169,589
+6,930
65
$17.9M 0.65%
252,540
-45,313
66
$17.7M 0.64%
196,124
-14,119
67
$16.9M 0.61%
168,489
+21,354
68
$16.6M 0.6%
252,050
+8,590
69
$16.3M 0.59%
600,297
+355,656
70
$16.3M 0.59%
771,556
+143,906
71
$16M 0.58%
382,873
+47,820
72
$15.9M 0.58%
101,825
+3,240
73
$15.4M 0.56%
192,326
+3,470
74
$15.2M 0.55%
726,236
+123,478
75
$14.5M 0.53%
248,976
-2,275
1 2
3
4 5