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
$1.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$28.5M
3
+$26.1M
4
EPAM icon
EPAM Systems
EPAM
+$25.1M
5
SBGI icon
Sinclair Inc
SBGI
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.79%
2 Consumer Discretionary 14.51%
3 Healthcare 14.42%
4 Technology 12.24%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 2.3%
+306,144
2
$28.5M 1.74%
+418,811
3
$26.1M 1.59%
+821,614
4
$25.1M 1.53%
+922,390
5
$24.3M 1.48%
+827,384
6
$22.4M 1.37%
+3,774,632
7
$22.2M 1.35%
+126,242
8
$22M 1.34%
+395,739
9
$21.4M 1.3%
+646,602
10
$21M 1.28%
+446,699
11
$20M 1.22%
+925,400
12
$19.3M 1.18%
+27,715
13
$18.4M 1.12%
+705,171
14
$18M 1.1%
+1,193,198
15
$17.8M 1.08%
+313,161
16
$17.7M 1.08%
+211,920
17
$17.3M 1.06%
+147,660
18
$16.7M 1.02%
+1,236,623
19
$16.4M 1%
+249,114
20
$16.3M 1%
+731,121
21
$16.2M 0.99%
+554,507
22
$16M 0.98%
+421,621
23
$15.3M 0.93%
+415,824
24
$15.2M 0.93%
+538,318
25
$15.1M 0.92%
+190,536
1
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