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
176
$2.63M 0.14%
13,856
-68
177
$2.58M 0.13%
198,567
178
$2.56M 0.13%
88,620
+39,420
179
$2.55M 0.13%
+61,001
180
$2.54M 0.13%
571,560
181
$2.51M 0.13%
87,402
-768
182
$2.5M 0.13%
52,095
-23,905
183
$2.49M 0.13%
57,013
+10,174
184
$2.46M 0.13%
+95,465
185
$2.45M 0.13%
30,483
-12,602
186
$2.45M 0.13%
56,531
+1,704
187
$2.44M 0.13%
+84,250
188
$2.43M 0.13%
286,295
-277,960
189
$2.42M 0.13%
+108,680
190
$2.42M 0.13%
34,887
+10,846
191
$2.42M 0.13%
59,861
192
$2.41M 0.13%
17,674
-1,218
193
$2.4M 0.13%
124,851
+700
194
$2.4M 0.13%
26,830
195
$2.39M 0.12%
49,650
-17,795
196
$2.32M 0.12%
33,907
-18,047
197
$2.31M 0.12%
353,670
+235,090
198
$2.29M 0.12%
+190,820
199
$2.25M 0.12%
43,581
-427
200
$2.25M 0.12%
51,925
+1,048
6 7
8
9 10