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
$1.73B
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.7M
3
+$17M
4
BLD icon
TopBuild
BLD
+$13.5M
5
ONTO icon
Onto Innovation
ONTO
+$12.4M

Top Sells

1
+$25.7M
2
+$21.1M
3
+$16.1M
4
AEO icon
American Eagle Outfitters
AEO
+$15.7M
5
SHOO icon
Steven Madden
SHOO
+$15.2M

Sector Composition

1 Healthcare 26.76%
2 Technology 15.82%
3 Industrials 15.17%
4 Consumer Staples 10.88%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.01%
4,336
-90
202
$201K 0.01%
5,438
-110
203
$181K 0.01%
22,752
-1,232,669
204
$180K 0.01%
17,118
-2,352
205
$180K 0.01%
26,264
-3,534
206
$174K 0.01%
+10,121
207
$96K 0.01%
14,490
-452,843
208
$35K ﹤0.01%
10,015
209
$27K ﹤0.01%
+2,083
210
$18K ﹤0.01%
19,401
-5,330
211
$17K ﹤0.01%
74,124
212
$15K ﹤0.01%
+10,137
213
– –
-600
214
– –
-1,969
215
– –
-432
216
– –
-1,186
217
– –
-150
218
– –
-22
219
– –
-10,577
220
– –
-2,520
221
– –
-2,110
222
– –
-12,140
223
– –
-12,285
224
– –
-1,999
225
– –
-1,810
7 8
9
10 11