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
$2.73B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.2M
3
+$13.9M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$13.6M
5
CWAN icon
Clearwater Analytics
CWAN
+$13.2M

Top Sells

1
+$52.2M
2
+$44.4M
3
+$35.5M
4
CRS icon
Carpenter Technology
CRS
+$21.7M
5
GTLS icon
Chart Industries
GTLS
+$20.1M

Sector Composition

1 Technology 29.35%
2 Healthcare 21.4%
3 Industrials 18.56%
4 Financials 13.16%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$327K 0.01%
45,025
202
$320K 0.01%
+9,042
203
$304K 0.01%
2,120
+40
204
$298K 0.01%
6,238
+2,507
205
$293K 0.01%
9,193
206
$283K 0.01%
2,057
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207
$282K 0.01%
3,921
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208
$279K 0.01%
41,089
-770,083
209
$269K 0.01%
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210
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2,072
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211
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11,809
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212
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867
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213
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+3,558
214
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+5,585
215
$225K 0.01%
1,203
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216
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114
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217
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218
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219
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511
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220
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20,768
221
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6,333
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222
$116K ﹤0.01%
4,500
223
$112K ﹤0.01%
7,699
224
$110K ﹤0.01%
2,238
+29
225
$108K ﹤0.01%
+2,093
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9
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