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
151
$1.05M 0.04%
3,874
-32
152
$1.01M 0.04%
31,826
+4,562
153
$1M 0.04%
12,169
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154
$984K 0.04%
8,223
-386
155
$974K 0.04%
11,139
-2,884
156
$948K 0.03%
2,343
-16
157
$931K 0.03%
118,193
+12,020
158
$919K 0.03%
4,124
159
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383
160
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161
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162
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166
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168
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170
$723K 0.03%
231,645
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171
$720K 0.03%
6,192
172
$715K 0.03%
+22,192
173
$703K 0.03%
1,619
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174
$700K 0.03%
+28,560
175
$690K 0.03%
6,337
5 6
7
8 9