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
176
$2.26M 0.14%
+56,310
177
$2.25M 0.14%
+33,991
178
$2.25M 0.14%
+17,590
179
$2.24M 0.14%
+49,030
180
$2.21M 0.13%
+49,175
181
$2.19M 0.13%
+209,683
182
$2.18M 0.13%
+148,514
183
$2.18M 0.13%
+68,121
184
$2.17M 0.13%
+62,051
185
$2.14M 0.13%
+92,216
186
$1.99M 0.12%
+68,348
187
$1.98M 0.12%
+13,702
188
$1.98M 0.12%
+42,114
189
$1.97M 0.12%
+220,450
190
$1.95M 0.12%
+52,825
191
$1.95M 0.12%
+74,965
192
$1.91M 0.12%
+138,728
193
$1.89M 0.12%
+97,595
194
$1.88M 0.11%
+58,008
195
$1.84M 0.11%
+26,470
196
$1.83M 0.11%
+81,282
197
$1.83M 0.11%
+2,967
198
$1.74M 0.11%
+32,730
199
$1.73M 0.11%
+143,185
200
$1.68M 0.1%
+11,602
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8
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