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
$2.62B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.5M
3
+$20.3M
4
CRS icon
Carpenter Technology
CRS
+$15.7M
5
HAE icon
Haemonetics
HAE
+$14.5M

Top Sells

1
+$31.5M
2
+$20.4M
3
+$18.4M
4
BPMC
Blueprint Medicines
BPMC
+$18.2M
5
WGO icon
Winnebago Industries
WGO
+$17.5M

Sector Composition

1 Technology 22.67%
2 Healthcare 19.07%
3 Industrials 16.32%
4 Consumer Discretionary 15.92%
5 Financials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.92M 0.3%
930,901
+87,926
102
$7.57M 0.29%
280,953
+36,137
103
$7.47M 0.28%
157,447
-5,114
104
$7.3M 0.28%
277,220
-8,806
105
$7.04M 0.27%
22,818
+1
106
$6.84M 0.26%
143,286
+16,345
107
$6.48M 0.25%
1,018,369
+325,339
108
$6.39M 0.24%
1,291,905
+234,178
109
$6.33M 0.24%
675,729
+66,119
110
$6.26M 0.24%
329,442
+28,618
111
$6.12M 0.23%
749,465
+47,242
112
$5.99M 0.23%
243,927
+24,097
113
$5.84M 0.22%
1,420,343
+1,132,499
114
$5.67M 0.22%
69,559
-90,359
115
$5.27M 0.2%
110,795
+10,236
116
$4.5M 0.17%
165,010
+7,500
117
$3.96M 0.15%
24,300
-1,120
118
$3.71M 0.14%
26,640
119
$3.62M 0.14%
12,188
+2,471
120
$3.21M 0.12%
30,522
+1,083
121
$2.94M 0.11%
643,707
+20,150
122
$2.65M 0.1%
75,148
-4,527
123
$2.4M 0.09%
400,536
+33,320
124
$2.39M 0.09%
187,913
+18,843
125
$2.26M 0.09%
57,798
+6,274
3 4
5
6 7