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
$2.22B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.4M
3
+$17.6M
4
ETNB
89bio
ETNB
+$13.6M
5
WSBC icon
WesBanco
WSBC
+$12.3M

Top Sells

1
+$36.6M
2
+$17.2M
3
+$15.6M
4
FULT icon
Fulton Financial
FULT
+$14.4M
5
NVEE
NV5 Global
NVEE
+$13.2M

Sector Composition

1 Healthcare 25.67%
2 Technology 23.1%
3 Industrials 18.7%
4 Financials 15.06%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$404K 0.02%
1,496
-84
177
$404K 0.02%
707
+110
178
$387K 0.02%
1,851
-1,010
179
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6,559
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180
$382K 0.02%
19,516
-1,086
181
$377K 0.02%
+45,025
182
$371K 0.02%
15,809
-880
183
$369K 0.02%
199
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184
$368K 0.02%
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-209
185
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1,117
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186
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187
$335K 0.02%
32,759
-31,772
188
$307K 0.01%
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189
$300K 0.01%
2,557
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190
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191
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193
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194
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195
$263K 0.01%
852
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196
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197
$251K 0.01%
123,303
-149,626
198
$237K 0.01%
13,043
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199
$235K 0.01%
+2,814
200
$232K 0.01%
2,814
-154
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8
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