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
76
$7.22M 0.44%
+488,532
77
$6.83M 0.42%
+220,225
78
$6.79M 0.41%
+622,225
79
$6.78M 0.41%
+371,158
80
$6.7M 0.41%
+481,890
81
$6.65M 0.41%
+232,060
82
$6.56M 0.4%
+266,810
83
$6.54M 0.4%
+27,911
84
$6.51M 0.4%
+148,244
85
$6.42M 0.39%
+686,581
86
$6.41M 0.39%
+80,468
87
$6.39M 0.39%
+67,971
88
$6.38M 0.39%
+85,021
89
$6.34M 0.39%
+774,988
90
$6.31M 0.38%
+63,998
91
$6.27M 0.38%
+80,501
92
$6.22M 0.38%
+148,232
93
$6.13M 0.37%
+439,106
94
$6.13M 0.37%
+345,993
95
$6.08M 0.37%
+5,166
96
$6.03M 0.37%
+97,252
97
$6.03M 0.37%
+267,307
98
$5.95M 0.36%
+234,260
99
$5.86M 0.36%
+266,229
100
$5.85M 0.36%
+233,803
2 3
4
5 6