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
$1.91B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.27M
3
+$8.24M
4
TPST icon
Tempest Therapeutics
TPST
+$7.27M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$7.24M

Top Sells

1
+$21.7M
2
+$11.7M
3
+$9.59M
4
PGEN icon
Precigen
PGEN
+$9.31M
5
IPGP icon
IPG Photonics
IPGP
+$8.83M

Sector Composition

1 Technology 19.13%
2 Financials 17.86%
3 Healthcare 14.4%
4 Consumer Discretionary 13.98%
5 Industrials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.24M 0.12%
15,418
-4,481
202
$2.24M 0.12%
52,293
-34,269
203
$2.22M 0.12%
32,315
+423
204
$2.15M 0.11%
26,276
-276
205
$2.09M 0.11%
150,330
-46,390
206
$2.08M 0.11%
662,380
+286,458
207
$2.08M 0.11%
+92,166
208
$2.06M 0.11%
19,673
-200
209
$2.05M 0.11%
225,545
210
$2.03M 0.11%
31,380
-275
211
$2.02M 0.11%
220,981
-72,136
212
$1.98M 0.1%
140,913
213
$1.96M 0.1%
16,950
+3,499
214
$1.94M 0.1%
+62,470
215
$1.94M 0.1%
21,829
+5,953
216
$1.89M 0.1%
+12,433
217
$1.78M 0.09%
142,240
+29,320
218
$1.73M 0.09%
25,084
+5,550
219
$1.71M 0.09%
176,521
220
$1.7M 0.09%
108,860
221
$1.69M 0.09%
+128,430
222
$1.67M 0.09%
+11,038
223
$1.64M 0.09%
18,704
-174
224
$1.64M 0.09%
+41,787
225
$1.63M 0.09%
+52,868
7 8
9
10 11