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
126
$1.49M 0.05%
8,764
-44
127
$1.35M 0.05%
10,060
-440
128
$1.34M 0.05%
5,426
-40
129
$1.33M 0.05%
13,264
-580,749
130
$1.27M 0.05%
62,747
-923
131
$1.25M 0.05%
9,321
+21
132
$1.16M 0.04%
1,397
+26
133
$1.14M 0.04%
9,937
-466,642
134
$1.12M 0.04%
1,526
+27
135
$1.11M 0.04%
8,635
+661
136
$1.04M 0.04%
11,071
+214
137
$998K 0.04%
11,582
138
$985K 0.04%
5,029
+94
139
$984K 0.04%
3,000
+56
140
$978K 0.04%
3,116
+57
141
$963K 0.04%
7,800
-357
142
$940K 0.03%
27,298
-17,702
143
$886K 0.03%
38,779
-17,340
144
$863K 0.03%
472
+6
145
$860K 0.03%
4,941
+1,352
146
$855K 0.03%
4,411
+1,854
147
$832K 0.03%
224
+84
148
$816K 0.03%
1,047
-234
149
$815K 0.03%
2,326
+544
150
$815K 0.03%
3,881
-1,068
4 5
6
7 8