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
$1.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$28.5M
3
+$26.1M
4
EPAM icon
EPAM Systems
EPAM
+$25.1M
5
SBGI icon
Sinclair Inc
SBGI
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.79%
2 Consumer Discretionary 14.51%
3 Healthcare 14.42%
4 Technology 12.24%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.67M 0.1%
+31,547
202
$1.66M 0.1%
+174,589
203
$1.66M 0.1%
+40,135
204
$1.64M 0.1%
+35,891
205
$1.64M 0.1%
+346,538
206
$1.63M 0.1%
+46,877
207
$1.61M 0.1%
+99,269
208
$1.6M 0.1%
+140,666
209
$1.58M 0.1%
+31,029
210
$1.57M 0.1%
+34,800
211
$1.56M 0.1%
+37,467
212
$1.52M 0.09%
+19,150
213
$1.51M 0.09%
+73,131
214
$1.48M 0.09%
+30,703
215
$1.43M 0.09%
+83,756
216
$1.42M 0.09%
+41,414
217
$1.42M 0.09%
+57,183
218
$1.42M 0.09%
+78,430
219
$1.41M 0.09%
+50,836
220
$1.41M 0.09%
+109,146
221
$1.4M 0.09%
+39,346
222
$1.36M 0.08%
+90,470
223
$1.34M 0.08%
+11,933
224
$1.26M 0.08%
+90,194
225
$1.25M 0.08%
+16,844
7 8
9
10 11