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
$1.91B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.27M
3
+$8.24M
4
TPST icon
Tempest Therapeutics
TPST
+$7.27M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.24M

Top Sells

1
+$21.7M
2
+$11.7M
3
+$9.59M
4
PGEN icon
Precigen
PGEN
+$9.31M
5
IPGP icon
IPG Photonics
IPGP
+$8.83M

Sector Composition

1 Technology 19.13%
2 Financials 17.86%
3 Healthcare 14.4%
4 Consumer Discretionary 13.98%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.53M 0.24%
284,810
127
$4.49M 0.23%
209,828
+50,968
128
$4.47M 0.23%
607,447
+39,552
129
$4.46M 0.23%
24,939
130
$4.45M 0.23%
3,293
-59
131
$4.43M 0.23%
25,217
-59
132
$4.32M 0.23%
256,373
+3,887
133
$4.3M 0.22%
232,488
-158,294
134
$4.28M 0.22%
+9,479
135
$4.24M 0.22%
125,670
136
$4.2M 0.22%
124,377
+34,107
137
$4.18M 0.22%
321,325
-192,169
138
$4.16M 0.22%
183,420
139
$4.1M 0.21%
13,781
140
$4.08M 0.21%
334,635
141
$4.06M 0.21%
290,609
+7,034
142
$4.05M 0.21%
81,684
+30,970
143
$4.03M 0.21%
23,574
-213
144
$4.03M 0.21%
82,423
-822
145
$4.03M 0.21%
584,299
+245,849
146
$3.99M 0.21%
319,950
+67,350
147
$3.96M 0.21%
225,855
+5,275
148
$3.95M 0.21%
+26,795
149
$3.83M 0.2%
1,807,774
150
$3.82M 0.2%
+183,290
4 5
6
7 8