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
$2.07B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.1M
3
+$16.5M
4
AVAV icon
AeroVironment
AVAV
+$15M
5
MRCY icon
Mercury Systems
MRCY
+$14.4M

Top Sells

1
+$18.7M
2
+$14.3M
3
+$12.9M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$12.8M
5
HAE icon
Haemonetics
HAE
+$11.4M

Sector Composition

1 Healthcare 30.79%
2 Industrials 15.85%
3 Consumer Discretionary 14.25%
4 Technology 13.06%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$195K 0.01%
2,469
-39
202
$172K 0.01%
2,948
-51
203
$148K 0.01%
453
204
$146K 0.01%
1,419
-268
205
$144K 0.01%
4,315
-3,067
206
$106K 0.01%
5,995
207
$87.2K ﹤0.01%
2,920
208
$76.5K ﹤0.01%
4,394
-136,772
209
$74.6K ﹤0.01%
6,857
+2,971
210
$68.6K ﹤0.01%
3,000
211
$68.5K ﹤0.01%
300
212
$63.6K ﹤0.01%
2,375
213
$61.8K ﹤0.01%
13,400
+7,600
214
$56.8K ﹤0.01%
+2,000
215
$53.6K ﹤0.01%
2,400
-2,100
216
$52K ﹤0.01%
1,750
+550
217
$48.7K ﹤0.01%
+2,000
218
$47.9K ﹤0.01%
1,696
219
$47.7K ﹤0.01%
975
-14,810
220
$43.5K ﹤0.01%
3,515
221
$42.9K ﹤0.01%
+153
222
$39.7K ﹤0.01%
+1,200
223
$39.6K ﹤0.01%
115
224
$38.4K ﹤0.01%
7,500
225
$37.1K ﹤0.01%
175
7 8
9
10 11