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
151
$3.77M 0.2%
233,553
+72,913
152
$3.57M 0.19%
+70,570
153
$3.54M 0.18%
41,993
+16,635
154
$3.42M 0.18%
101,547
155
$3.35M 0.17%
34,867
+14,039
156
$3.33M 0.17%
90,555
-24,264
157
$3.31M 0.17%
159,676
-758
158
$3.25M 0.17%
60,588
-61,914
159
$3.24M 0.17%
36,355
+9,006
160
$3.2M 0.17%
184,136
161
$3.13M 0.16%
307,773
162
$3M 0.16%
116,630
163
$2.97M 0.16%
14,357
-136
164
$2.96M 0.15%
228,165
165
$2.95M 0.15%
84,518
+15,677
166
$2.92M 0.15%
+278,448
167
$2.88M 0.15%
96,914
168
$2.85M 0.15%
100,077
+22,905
169
$2.85M 0.15%
146,075
+65,964
170
$2.84M 0.15%
75,316
-37,684
171
$2.83M 0.15%
34,124
172
$2.81M 0.15%
32,539
-149
173
$2.77M 0.14%
477,248
-119,823
174
$2.75M 0.14%
38,161
-16,979
175
$2.67M 0.14%
+108
5 6
7
8 9