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
$2.07B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.3M
3
+$15.2M
4
AVAV icon
AeroVironment
AVAV
+$15M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$11.6M

Top Sells

1
+$17.9M
2
+$14.3M
3
+$13.1M
4
HRT
HireRight Holdings Corporation
HRT
+$12.9M
5
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$12.8M

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
151
$674K 0.03%
27,775
+4,431
152
$662K 0.03%
1,977
-21
153
$633K 0.03%
3,698
-64
154
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+3,196
155
$626K 0.03%
29,467
156
$608K 0.03%
2,557
-43
157
$599K 0.03%
14,150
-240
158
$596K 0.03%
4,200
-72
159
$594K 0.03%
5,157
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160
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2,060
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161
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7,806
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13,013
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163
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164
$528K 0.03%
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165
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1,744
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166
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167
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13,218
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169
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2,348
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170
$488K 0.02%
56,335
-513,514
171
$479K 0.02%
1,517
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172
$462K 0.02%
9,139
-3,938
173
$435K 0.02%
3,534
-321
174
$427K 0.02%
4,888
-4,112
175
$425K 0.02%
930
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