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
1
$40.4M 1.95%
4,924,150
-1,075,480
2
$40.2M 1.94%
1,057,790
-94,540
3
$37.9M 1.83%
601,560
-89,996
4
$37.7M 1.82%
356,194
+238
5
$36.9M 1.78%
522,170
-10,144
6
$34.8M 1.68%
692,817
-4,683
7
$34.7M 1.68%
562,667
+67,741
8
$34.2M 1.65%
1,033,192
-3,828
9
$32.9M 1.59%
417,736
+2,055
10
$32.3M 1.56%
1,186,041
+49,455
11
$30.9M 1.49%
836,909
+235,683
12
$30.7M 1.48%
548,368
-2,277
13
$30.2M 1.46%
780,303
-5,091
14
$29.2M 1.41%
719,600
-3,162
15
$29.1M 1.4%
2,025,278
-23,156
16
$28.2M 1.36%
734,692
+66,078
17
$28.2M 1.36%
534,118
+6,448
18
$28.1M 1.36%
1,117,009
-19,545
19
$28.1M 1.36%
401,691
-3,288
20
$27.3M 1.32%
1,188,246
+67,481
21
$26.7M 1.29%
846,099
-180,677
22
$26.5M 1.28%
267,938
+668
23
$26.3M 1.27%
94,442
+1,189
24
$26.2M 1.27%
849,722
+158,420
25
$26.1M 1.26%
1,036,375
-145,556
1
2 3 4 5