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
$2.62B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.5M
3
+$20.3M
4
CRS icon
Carpenter Technology
CRS
+$15.7M
5
HAE icon
Haemonetics
HAE
+$14.5M

Top Sells

1
+$31.5M
2
+$20.4M
3
+$18.4M
4
BPMC
Blueprint Medicines
BPMC
+$18.2M
5
WGO icon
Winnebago Industries
WGO
+$17.5M

Sector Composition

1 Technology 22.67%
2 Healthcare 19.07%
3 Industrials 16.32%
4 Consumer Discretionary 15.92%
5 Financials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$322K 0.01%
7,439
-96
202
$313K 0.01%
11,671
-149
203
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33,781
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204
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610
205
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+7,920
206
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2,061
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207
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+3,024
208
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209
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210
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211
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212
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213
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214
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925
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215
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216
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455
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3,810
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222
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223
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10,000
-1,000
224
$85K ﹤0.01%
2,375
225
$81K ﹤0.01%
5,000
+2,400
7 8
9
10 11