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
$2.59B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.7M
3
+$14.5M
4
TTMI icon
TTM Technologies
TTMI
+$14.5M
5
VITL icon
Vital Farms
VITL
+$12.9M

Top Sells

1
+$26.6M
2
+$22.8M
3
+$19.1M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$17.8M
5
VAL icon
Valaris
VAL
+$16.7M

Sector Composition

1 Technology 24.96%
2 Healthcare 24.88%
3 Industrials 21.18%
4 Financials 12%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.01%
596
-13
202
$313K 0.01%
3,866
-88
203
$310K 0.01%
1,798
-43
204
$309K 0.01%
3,574
-17,993
205
$304K 0.01%
2,132
-51
206
$298K 0.01%
5,935
+1,670
207
$269K 0.01%
7,121
-171
208
$248K 0.01%
+23,471
209
$238K 0.01%
+1,334
210
$237K 0.01%
10,850
+2,400
211
$227K 0.01%
4,479
-109
212
$221K 0.01%
587
-13
213
$212K 0.01%
3,962
-95
214
$204K 0.01%
5,425
-16,910
215
$202K 0.01%
+1,707
216
$197K 0.01%
732
-15
217
$194K 0.01%
8,074
-8,461
218
$181K 0.01%
20,768
219
$176K 0.01%
1,188
-29
220
$175K 0.01%
475
-10
221
$173K 0.01%
2,259
-55
222
$172K 0.01%
4,311
-174,523
223
$164K 0.01%
1,259
-31
224
$152K 0.01%
4,858
+1,295
225
$109K ﹤0.01%
7,699
7 8
9
10 11