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
151
$2.97M 0.18%
+372,647
152
$2.96M 0.18%
+206,910
153
$2.95M 0.18%
+280,753
154
$2.89M 0.18%
+214,140
155
$2.89M 0.18%
+197,385
156
$2.88M 0.18%
+17,589
157
$2.88M 0.18%
+36,084
158
$2.86M 0.17%
+35,687
159
$2.83M 0.17%
+100,569
160
$2.81M 0.17%
+143,105
161
$2.79M 0.17%
+45,642
162
$2.68M 0.16%
+53,692
163
$2.68M 0.16%
+97,180
164
$2.66M 0.16%
+61,580
165
$2.63M 0.16%
+107,245
166
$2.6M 0.16%
+98,429
167
$2.49M 0.15%
+356,056
168
$2.48M 0.15%
+25,930
169
$2.47M 0.15%
+59,269
170
$2.46M 0.15%
+39,631
171
$2.41M 0.15%
+300,765
172
$2.38M 0.15%
+20,091
173
$2.33M 0.14%
+31,040
174
$2.32M 0.14%
+26,773
175
$2.32M 0.14%
+47,345
5 6
7
8 9