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
101
$5.77M 0.35%
+856,180
102
$5.76M 0.35%
+280,227
103
$5.76M 0.35%
+657,133
104
$5.75M 0.35%
+693,144
105
$5.71M 0.35%
+1,238,088
106
$5.71M 0.35%
+422,190
107
$5.7M 0.35%
+20,129
108
$5.6M 0.34%
+39,905
109
$5.58M 0.34%
+100,423
110
$5.52M 0.34%
+262,080
111
$5.44M 0.33%
+227,385
112
$5.4M 0.33%
+187,778
113
$5.33M 0.33%
+314,741
114
$5.24M 0.32%
+555,222
115
$5.23M 0.32%
+270,190
116
$5.13M 0.31%
+114,461
117
$5.13M 0.31%
+419,591
118
$5.12M 0.31%
+309,002
119
$5.08M 0.31%
+2,762
120
$5.06M 0.31%
+316,289
121
$5M 0.31%
+492,470
122
$4.87M 0.3%
+129,106
123
$4.84M 0.3%
+29,077
124
$4.79M 0.29%
+295,741
125
$4.74M 0.29%
+47,344
3 4
5
6 7