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
$1.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$28.5M
3
+$26.1M
4
EPAM icon
EPAM Systems
EPAM
+$25.1M
5
SBGI icon
Sinclair Inc
SBGI
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.79%
2 Consumer Discretionary 14.51%
3 Healthcare 14.42%
4 Technology 12.24%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.73M 0.29%
+927,292
127
$4.57M 0.28%
+105,655
128
$4.41M 0.27%
+109,524
129
$4.27M 0.26%
+47,247
130
$4.24M 0.26%
+385,218
131
$4.18M 0.26%
+91,612
132
$4.14M 0.25%
+357,699
133
$4.11M 0.25%
+343,402
134
$4.09M 0.25%
+925,821
135
$4.08M 0.25%
+357,815
136
$4M 0.24%
+97,175
137
$3.93M 0.24%
+282,625
138
$3.9M 0.24%
+262,965
139
$3.85M 0.24%
+57,575
140
$3.84M 0.23%
+84,133
141
$3.73M 0.23%
+152,035
142
$3.61M 0.22%
+212,563
143
$3.61M 0.22%
+46,624
144
$3.5M 0.21%
+91,719
145
$3.48M 0.21%
+301,687
146
$3.4M 0.21%
+149,387
147
$3.19M 0.19%
+251,922
148
$3.18M 0.19%
+70,441
149
$3.04M 0.19%
+214,368
150
$3.02M 0.18%
+50,616
4 5
6
7 8