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
176
$636K 0.02%
7,440
-359
177
$627K 0.02%
3,819
+47
178
$615K 0.02%
3,672
-178
179
$593K 0.02%
8,109
-387
180
$591K 0.02%
7,398
+174
181
$572K 0.02%
3,032
-1,057
182
$571K 0.02%
992
183
$570K 0.02%
8,974
-410
184
$564K 0.02%
16,815
-806
185
$553K 0.02%
2,118
-23
186
$537K 0.02%
1,636
187
$515K 0.02%
14,054
-698
188
$500K 0.02%
8,219
-394
189
$496K 0.02%
2,430
-13
190
$451K 0.02%
2,048
-18
191
$450K 0.02%
8,839
+2,346
192
$449K 0.02%
1,067
+31
193
$448K 0.02%
3,099
-14
194
$447K 0.02%
+3,077
195
$447K 0.02%
11,900
196
$433K 0.02%
17,150
197
$428K 0.02%
22,974
-545,162
198
$398K 0.01%
+18,227
199
$395K 0.01%
930
200
$392K 0.01%
52,113
-2,765
6 7
8
9 10