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
76
$14.3M 0.52%
412,622
+16,654
77
$14.2M 0.52%
381,978
+3,415
78
$14.1M 0.52%
163,629
-73,550
79
$13.4M 0.49%
611,613
+320,589
80
$13.4M 0.49%
1,362,983
+362,267
81
$13.1M 0.48%
+130,150
82
$12.9M 0.47%
+301,357
83
$12.8M 0.47%
592,358
-223,547
84
$12.8M 0.47%
103,824
+97,501
85
$12.7M 0.46%
+54,955
86
$12.1M 0.44%
383,527
+14,711
87
$11.7M 0.43%
+112,469
88
$11.7M 0.43%
+400,393
89
$11.7M 0.43%
1,038,049
+139,859
90
$11.7M 0.43%
243,212
+10,940
91
$11.7M 0.43%
829,710
+30,949
92
$11.6M 0.43%
88,558
+86,728
93
$11.5M 0.42%
731,600
-123,386
94
$11M 0.4%
568,206
+164,926
95
$10.4M 0.38%
+1,445,774
96
$9.19M 0.34%
244,864
+9,011
97
$9.09M 0.33%
579,571
+252,864
98
$8.99M 0.33%
375,796
+15,382
99
$8.61M 0.32%
+400,022
100
$8.47M 0.31%
565,863
+18,036
2 3
4
5 6