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
126
$1.48M 0.07%
4,606
+1,710
127
$1.46M 0.07%
17,125
+6,133
128
$1.46M 0.07%
18,324
-450
129
$1.4M 0.07%
6,739
-162
130
$1.34M 0.06%
14,189
+4,722
131
$1.27M 0.06%
12,202
+463
132
$1.22M 0.06%
25,057
+8,897
133
$1.17M 0.06%
11,126
-230
134
$1.14M 0.06%
41,250
135
$1.12M 0.05%
16,080
-326
136
$1.1M 0.05%
+17,507
137
$1.07M 0.05%
21,154
-2,698
138
$1.05M 0.05%
25,277
+5,174
139
$1.04M 0.05%
204,616
-26,651
140
$1.04M 0.05%
13,471
-229
141
$915K 0.04%
+8,845
142
$877K 0.04%
1,655
-39
143
$869K 0.04%
32,488
-673
144
$845K 0.04%
4,292
-83
145
$834K 0.04%
7,598
-174
146
$816K 0.04%
27,219
147
$773K 0.04%
19,632
-336
148
$769K 0.04%
15,729
-270
149
$750K 0.04%
2,832
-48
150
$680K 0.03%
89,267
+80,115
4 5
6
7 8