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
51
$17.5M 0.84%
697,438
+3,533
52
$17.4M 0.84%
304,724
+114,765
53
$17.1M 0.83%
391,156
+72,582
54
$17.1M 0.82%
+588,835
55
$16.7M 0.81%
639,430
+338,136
56
$16.5M 0.8%
+149,689
57
$16.3M 0.79%
760,044
-202,863
58
$16.1M 0.78%
184,286
+586
59
$16.1M 0.78%
608,545
+68,369
60
$16M 0.78%
566,076
+29,911
61
$16M 0.77%
344,725
-2,356
62
$15M 0.73%
+175,523
63
$14.9M 0.72%
337,182
-140,651
64
$14.9M 0.72%
1,034,058
+25,904
65
$14.5M 0.7%
253,719
+3,050
66
$14.4M 0.7%
+321,964
67
$14M 0.68%
106,872
-18,215
68
$14M 0.68%
856,424
+115,300
69
$13.9M 0.67%
176,174
-145,097
70
$13.8M 0.66%
392,035
+175,950
71
$13.1M 0.63%
385,779
-101,018
72
$13M 0.63%
1,841,338
-13,054
73
$12.6M 0.61%
1,330,663
-40,975
74
$12.3M 0.6%
206,124
-13,394
75
$12.3M 0.59%
359,483
+39,746
1 2
3
4 5