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
$2.73B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.2M
3
+$13.9M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$13.6M
5
CWAN icon
Clearwater Analytics
CWAN
+$13.2M

Top Sells

1
+$52.2M
2
+$44.4M
3
+$35.5M
4
CRS icon
Carpenter Technology
CRS
+$21.7M
5
GTLS icon
Chart Industries
GTLS
+$20.1M

Sector Composition

1 Technology 29.35%
2 Healthcare 21.4%
3 Industrials 18.56%
4 Financials 13.16%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.42M 0.31%
53,270
-940
102
$8.21M 0.3%
461,365
-76,884
103
$8.17M 0.3%
+558,063
104
$8.06M 0.3%
3,534,368
+444,155
105
$7.33M 0.27%
113,279
-22,779
106
$6.71M 0.25%
366,665
-98,509
107
$6.34M 0.23%
12,737
-721
108
$6.27M 0.23%
982,337
+688,582
109
$6.17M 0.23%
+384,838
110
$5.47M 0.2%
435,844
+17,672
111
$5.37M 0.2%
149,272
+5,369
112
$5.2M 0.19%
248,529
+10,746
113
$5.09M 0.19%
+278,096
114
$5M 0.18%
+156,375
115
$4.53M 0.17%
321,009
-33,944
116
$4.01M 0.15%
18,259
-809
117
$3.85M 0.14%
216,313
-7,842
118
$3.56M 0.13%
17,365
-2,733
119
$3.37M 0.12%
4,571
-210
120
$3.07M 0.11%
11,121
-510
121
$2.9M 0.11%
16,439
-2,642
122
$2.36M 0.09%
125,869
+4,727
123
$2.33M 0.09%
9,560
+288
124
$2.32M 0.09%
47,308
-2,187
125
$1.5M 0.06%
6,196
+851
3 4
5
6 7