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
51
$20.4M 0.75%
954,361
+29,583
52
$19M 0.7%
345,731
+47,445
53
$18.9M 0.69%
925,263
+245,085
54
$18.7M 0.69%
1,684,334
+60,885
55
$18.6M 0.68%
106,424
+24,925
56
$18.4M 0.67%
281,229
+10,412
57
$18.3M 0.67%
500,054
+461,335
58
$18.1M 0.66%
1,844,370
+293,699
59
$18.1M 0.66%
638,377
-59,611
60
$17.9M 0.66%
108,998
-137,039
61
$17.8M 0.65%
242,053
+179,871
62
$17.8M 0.65%
1,191,821
+434,344
63
$17.7M 0.65%
179,547
+6,669
64
$17.5M 0.64%
157,919
+5,770
65
$17.1M 0.63%
+89,040
66
$16.8M 0.61%
461,402
-54,826
67
$16.3M 0.6%
473,983
-96,478
68
$16.1M 0.59%
53,108
+5,199
69
$15.9M 0.58%
620,281
+23,905
70
$15.6M 0.57%
291,692
-2,710
71
$15.6M 0.57%
+305,766
72
$15.4M 0.57%
519,760
+111,275
73
$15.1M 0.55%
1,293,491
+47,637
74
$15M 0.55%
1,730,371
+63,243
75
$15M 0.55%
619,585
+175,884
1 2
3
4 5