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
$2.75B
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.5M
3
+$10.7M
4
FATE icon
Fate Therapeutics
FATE
+$10.5M
5
SKYT icon
SkyWater Technology
SKYT
+$9.67M

Top Sells

1
+$19.8M
2
+$18.5M
3
+$17.9M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$17.1M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$10.4M

Sector Composition

1 Technology 21.69%
2 Healthcare 20.11%
3 Consumer Discretionary 16.66%
4 Industrials 15.03%
5 Financials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 2.43%
592,117
+8,340
2
$65.4M 2.38%
342,436
+3,607
3
$52.6M 1.91%
863,687
+7,281
4
$51.4M 1.87%
360,367
+637
5
$51.2M 1.86%
442,475
+11,868
6
$51.2M 1.86%
789,049
+31,069
7
$48.8M 1.77%
406,298
-536
8
$48.7M 1.77%
787,907
+35,710
9
$46.4M 1.68%
1,917,365
+57,436
10
$45.2M 1.64%
1,514,610
+18,280
11
$43.6M 1.58%
904,298
+32,276
12
$41.1M 1.49%
2,025,152
+68,781
13
$41M 1.49%
989,199
+31,942
14
$40.3M 1.46%
1,167,775
+37,560
15
$38.2M 1.39%
403,990
+13,870
16
$38.2M 1.39%
561,495
+11,554
17
$36.9M 1.34%
1,107,969
+1,501
18
$36.2M 1.31%
653,541
+24,889
19
$35.2M 1.28%
294,028
+8,341
20
$35M 1.27%
189,807
+2,347
21
$34.5M 1.25%
608,021
+17,969
22
$34.4M 1.25%
741,254
+23,822
23
$34M 1.23%
349,175
+10,780
24
$33M 1.2%
408,773
+37,750
25
$32.6M 1.18%
528,262
+20,260
1
2 3 4 5