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
76
$14.3M 0.52%
267,985
+10,463
77
$14.3M 0.52%
425,400
+14,320
78
$13.6M 0.49%
180,459
+6,145
79
$13.4M 0.49%
349,163
+12,950
80
$13.1M 0.47%
560,378
-125,155
81
$13M 0.47%
413,736
+4,613
82
$13M 0.47%
585,752
-15,220
83
$13M 0.47%
348,054
-72,999
84
$12.7M 0.46%
517,375
+19,457
85
$12.2M 0.44%
163,934
-80,116
86
$12.1M 0.44%
825,945
+53,410
87
$11.7M 0.43%
992,176
+16,172
88
$11.7M 0.42%
244,790
-357,566
89
$11.7M 0.42%
590,256
-151,022
90
$11.5M 0.42%
613,761
+8,540
91
$11.5M 0.42%
+572,029
92
$11.2M 0.41%
714,500
+9,458
93
$10.8M 0.39%
129,481
+5,796
94
$10.7M 0.39%
+411,880
95
$10.5M 0.38%
+176,956
96
$10.1M 0.37%
932,480
-8,481
97
$9.98M 0.36%
519,594
-322,977
98
$9.39M 0.34%
565,728
-3,335
99
$9.24M 0.34%
574,553
+16,940
100
$9.07M 0.33%
261,292
+8,560
2 3
4
5 6