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

Top Buys

1
+$19.9M
2
+$17.1M
3
+$16.5M
4
AVAV icon
AeroVironment
AVAV
+$15M
5
MRCY icon
Mercury Systems
MRCY
+$14.4M

Top Sells

1
+$18.7M
2
+$14.3M
3
+$12.9M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$12.8M
5
HAE icon
Haemonetics
HAE
+$11.4M

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
176
$414K 0.02%
13,345
-201
177
$413K 0.02%
20,683
-509
178
$412K 0.02%
13,635
-220
179
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2,523
-41
180
$384K 0.02%
3,205
-54
181
$382K 0.02%
3,173
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182
$366K 0.02%
4,176
-73
183
$348K 0.02%
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184
$337K 0.02%
3,615
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185
$319K 0.02%
17,739
-10,106
186
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864
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187
$307K 0.01%
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188
$303K 0.01%
3,551
-58
189
$299K 0.01%
+20,287
190
$284K 0.01%
5,815
-159,591
191
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2,624
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192
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744
193
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-136
194
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6,846
-13,478
195
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1,061
-1,172
196
$238K 0.01%
8,328
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197
$232K 0.01%
5,177
-86
198
$227K 0.01%
3,954
-2,156
199
$225K 0.01%
+2,067
200
$210K 0.01%
1,438
-2,127
6 7
8
9 10