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
$1.91B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.27M
3
+$8.24M
4
TPST icon
Tempest Therapeutics
TPST
+$7.27M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.24M

Top Sells

1
+$21.7M
2
+$11.7M
3
+$9.59M
4
PGEN icon
Precigen
PGEN
+$9.31M
5
IPGP icon
IPG Photonics
IPGP
+$8.83M

Sector Composition

1 Technology 19.13%
2 Financials 17.86%
3 Healthcare 14.4%
4 Consumer Discretionary 13.98%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.69M 0.35%
53,875
102
$6.63M 0.35%
137,479
-439
103
$6.62M 0.35%
661,530
-7,663
104
$6.59M 0.34%
172,599
+3,734
105
$6.51M 0.34%
133,997
-122,073
106
$6.35M 0.33%
539,737
+68,959
107
$6.31M 0.33%
+390,387
108
$5.97M 0.31%
5,386
+679
109
$5.93M 0.31%
596,239
-60,351
110
$5.93M 0.31%
995,952
+37,735
111
$5.88M 0.31%
351,521
+2,800
112
$5.82M 0.3%
213,458
+117,209
113
$5.75M 0.3%
167,945
+48,170
114
$5.45M 0.28%
+317,860
115
$5.24M 0.27%
55,117
116
$5.23M 0.27%
1,025,710
+41,179
117
$5.22M 0.27%
41,827
118
$5.08M 0.27%
133,573
+12,208
119
$5.06M 0.26%
61,369
+19,994
120
$5.04M 0.26%
171,375
+9,940
121
$5.03M 0.26%
92,920
122
$4.74M 0.25%
+255,830
123
$4.71M 0.25%
177,467
124
$4.66M 0.24%
+262,424
125
$4.56M 0.24%
43,336
-5,951
3 4
5
6 7