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
$2.62B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.5M
3
+$20.3M
4
CRS icon
Carpenter Technology
CRS
+$15.7M
5
HAE icon
Haemonetics
HAE
+$14.5M

Top Sells

1
+$31.5M
2
+$20.4M
3
+$18.4M
4
BPMC
Blueprint Medicines
BPMC
+$18.2M
5
WGO icon
Winnebago Industries
WGO
+$17.5M

Sector Composition

1 Technology 22.67%
2 Healthcare 19.07%
3 Industrials 16.32%
4 Consumer Discretionary 15.92%
5 Financials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.52%
187,877
+186,971
77
$13.3M 0.51%
1,091,112
+205,676
78
$13.1M 0.5%
141,645
+14,047
79
$12.8M 0.49%
207,287
+19,016
80
$12.3M 0.47%
1,324,787
+1,260,697
81
$12.2M 0.46%
450,582
+45,755
82
$12.2M 0.46%
279,248
+7,619
83
$12.1M 0.46%
624,793
+62,908
84
$11.9M 0.45%
419,748
+44,561
85
$11.9M 0.45%
616,368
+40,209
86
$11.9M 0.45%
+53,666
87
$11.2M 0.43%
921,944
+159,926
88
$11.2M 0.43%
171,413
+15,437
89
$10.9M 0.42%
313,033
+31,118
90
$10.8M 0.41%
998,983
+131,472
91
$10.6M 0.41%
615,405
-36,023
92
$10.5M 0.4%
523,334
-506,158
93
$10.5M 0.4%
628,970
+51,442
94
$10.1M 0.38%
+96,169
95
$10.1M 0.38%
468,032
-1,478,122
96
$9.95M 0.38%
354,045
+271,101
97
$9.17M 0.35%
553,893
+130,167
98
$8.87M 0.34%
270,846
+91,974
99
$8.36M 0.32%
394,924
+36,087
100
$8.21M 0.31%
46,997
+2
2 3
4
5 6