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
$2.73B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.2M
3
+$13.9M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$13.6M
5
CWAN icon
Clearwater Analytics
CWAN
+$13.2M

Top Sells

1
+$52.2M
2
+$44.4M
3
+$35.5M
4
CRS icon
Carpenter Technology
CRS
+$21.7M
5
GTLS icon
Chart Industries
GTLS
+$20.1M

Sector Composition

1 Technology 29.35%
2 Healthcare 21.4%
3 Industrials 18.56%
4 Financials 13.16%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$503K 0.02%
904
+197
177
$502K 0.02%
871
+17
178
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1,550
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179
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180
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+6,853
181
$467K 0.02%
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182
$463K 0.02%
5,763
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183
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184
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4,359
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185
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186
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187
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189
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190
$402K 0.01%
16,122
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191
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194
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195
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196
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103,753
-19,550
197
$342K 0.01%
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198
$341K 0.01%
9,511
-18,415
199
$341K 0.01%
24,836
-7,923
200
$329K 0.01%
2,603
-1,319
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