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
$2.07B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.3M
3
+$15.2M
4
AVAV icon
AeroVironment
AVAV
+$15M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$11.6M

Top Sells

1
+$17.9M
2
+$14.3M
3
+$13.1M
4
HRT
HireRight Holdings Corporation
HRT
+$12.9M
5
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$12.8M

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
76
$12.2M 0.59%
432,680
+780
77
$11.8M 0.57%
286,337
-26,997
78
$11.7M 0.57%
295,773
+294,173
79
$11.7M 0.56%
3,371,577
-17,143
80
$11.4M 0.55%
719,678
+8,448
81
$11.4M 0.55%
64,437
-13,763
82
$11.4M 0.55%
138,974
-65
83
$11.2M 0.54%
391,165
+4,940
84
$11.1M 0.54%
208,006
-2,090
85
$10.8M 0.52%
829,638
-251,262
86
$10.7M 0.52%
1,854,372
+421,576
87
$10.5M 0.51%
+120,342
88
$10.4M 0.5%
183,323
+55,034
89
$10.2M 0.49%
645,284
+159,614
90
$9.31M 0.45%
243,951
+36,795
91
$9.02M 0.44%
924,949
-5,772
92
$8.7M 0.42%
+541,438
93
$8.67M 0.42%
224,625
-269,671
94
$7.66M 0.37%
93,123
-4,299
95
$7.23M 0.35%
866,425
-49,546
96
$7.19M 0.35%
933,800
-600
97
$6.62M 0.32%
311,029
-37,975
98
$6.38M 0.31%
145,377
+2,091
99
$6M 0.29%
+63,374
100
$5.98M 0.29%
568,833
-489,043
2 3
4
5 6