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
$2.75B
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.5M
3
+$10.7M
4
FATE icon
Fate Therapeutics
FATE
+$10.5M
5
SKYT icon
SkyWater Technology
SKYT
+$9.67M

Top Sells

1
+$19.8M
2
+$18.5M
3
+$17.9M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$17.1M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$10.4M

Sector Composition

1 Technology 21.69%
2 Healthcare 20.11%
3 Consumer Discretionary 16.66%
4 Industrials 15.03%
5 Financials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.89M 0.32%
542,279
+9,120
102
$8.68M 0.32%
619,870
-553
103
$8.5M 0.31%
849,600
-373,900
104
$8.38M 0.3%
253,378
-47,086
105
$7.71M 0.28%
115,983
-268
106
$7.42M 0.27%
+644,730
107
$7.31M 0.27%
271,877
+1,470
108
$7.28M 0.26%
51,468
+3
109
$7.12M 0.26%
+188,783
110
$6.54M 0.24%
23,216
+1
111
$6.41M 0.23%
263,177
112
$6.22M 0.23%
376,311
+136,591
113
$6.1M 0.22%
+173,950
114
$5.31M 0.19%
304,113
-70,520
115
$4.32M 0.16%
+132,769
116
$4.17M 0.15%
25,420
117
$3.91M 0.14%
29,280
+3,140
118
$3.82M 0.14%
+441,890
119
$3.49M 0.13%
31,845
-839
120
$3.44M 0.12%
165,880
121
$3.13M 0.11%
7,668
-24
122
$3.13M 0.11%
4,636
-24
123
$2.79M 0.1%
28,617
-4,073
124
$2.6M 0.09%
10,100
-331
125
$2.6M 0.09%
7,654
-1,108
3 4
5
6 7