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
$2.07B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.1M
3
+$16.5M
4
AVAV icon
AeroVironment
AVAV
+$15M
5
MRCY icon
Mercury Systems
MRCY
+$14.4M

Top Sells

1
+$18.7M
2
+$14.3M
3
+$12.9M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$12.8M
5
HAE icon
Haemonetics
HAE
+$11.4M

Sector Composition

1 Healthcare 30.79%
2 Industrials 15.85%
3 Consumer Discretionary 14.25%
4 Technology 13.06%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.88M 0.28%
247,182
-7,327
102
$5.62M 0.27%
789,863
+145,275
103
$5.54M 0.27%
23,101
+1,419
104
$5.41M 0.26%
495,060
-135,173
105
$5.18M 0.25%
39,851
-3,832
106
$5.12M 0.25%
1,250,656
+13,720
107
$4.91M 0.24%
169,298
-210
108
$4.57M 0.22%
343,088
+3,560
109
$3.85M 0.19%
1,059,344
-1,955
110
$3.77M 0.18%
+12,988
111
$3.22M 0.16%
175,421
+15,225
112
$2.91M 0.14%
64,346
+2,825
113
$2.71M 0.13%
965,241
-541,215
114
$2.55M 0.12%
59,731
-574
115
$2.39M 0.12%
28,419
+5,219
116
$2.16M 0.1%
17,934
-363
117
$2.13M 0.1%
146,010
+9,510
118
$2.09M 0.1%
849
+167
119
$2.05M 0.1%
15,788
-325
120
$2.03M 0.1%
23,056
-2,924
121
$1.97M 0.1%
12,251
-239
122
$1.78M 0.09%
11,888
-3,267
123
$1.78M 0.09%
19,650
+975
124
$1.7M 0.08%
24,821
-273,820
125
$1.67M 0.08%
20,311
+952
3 4
5
6 7