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
$2.75B
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.5M
3
+$10.7M
4
FATE icon
Fate Therapeutics
FATE
+$10.5M
5
SKYT icon
SkyWater Technology
SKYT
+$9.67M

Top Sells

1
+$19.8M
2
+$18.5M
3
+$17.9M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$17.1M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$10.4M

Sector Composition

1 Technology 21.69%
2 Healthcare 20.11%
3 Consumer Discretionary 16.66%
4 Industrials 15.03%
5 Financials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.2M 0.08%
21,845
+1,182
127
$2.15M 0.08%
14,689
-361
128
$1.97M 0.07%
307,252
+172,950
129
$1.88M 0.07%
24,080
+6,299
130
$1.86M 0.07%
6,440
-162
131
$1.76M 0.06%
19,856
+810
132
$1.76M 0.06%
69,930
+47,237
133
$1.74M 0.06%
6,702
-460
134
$1.71M 0.06%
19,862
-618
135
$1.61M 0.06%
+17,036
136
$1.56M 0.06%
42,800
+1,050
137
$1.52M 0.06%
19,668
-666
138
$1.43M 0.05%
3,371
+417
139
$1.42M 0.05%
3,011
-16
140
$1.41M 0.05%
2,465
+35
141
$1.4M 0.05%
7,035
-17,762
142
$1.39M 0.05%
40,530
-128,305
143
$1.38M 0.05%
9,112
-440
144
$1.34M 0.05%
12,256
-404
145
$1.33M 0.05%
5,401
-38
146
$1.21M 0.04%
711
+18
147
$1.16M 0.04%
7,368
-351
148
$1.14M 0.04%
8,540
-425
149
$1.13M 0.04%
+14,393
150
$1.06M 0.04%
7,748
+1,800
4 5
6
7 8