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
1
$84.4M 3.09%
911,514
-317,519
2
$72M 2.64%
252,686
+27,868
3
$70.2M 2.57%
1,510,418
+32,547
4
$58.9M 2.16%
439,329
-15,465
5
$57.3M 2.1%
1,403,317
-36,614
6
$56.4M 2.07%
672,908
+108,427
7
$49.5M 1.82%
321,147
-55,549
8
$47.9M 1.76%
512,016
+18,583
9
$47.8M 1.75%
942,703
+35,638
10
$45.5M 1.67%
710,123
+179,421
11
$44.1M 1.62%
1,021,257
-124,234
12
$42.4M 1.55%
446,102
+22,012
13
$42.1M 1.54%
553,591
+20,005
14
$41.5M 1.52%
717,760
-97,124
15
$40.6M 1.49%
307,841
+28,026
16
$40.1M 1.47%
136,218
-3,273
17
$39.1M 1.43%
174,499
+23,402
18
$39.1M 1.43%
1,015,225
+37,028
19
$38.6M 1.42%
337,102
+103,614
20
$38.3M 1.4%
672,356
+27,134
21
$37.3M 1.37%
1,621,925
+278,597
22
$36.4M 1.34%
699,922
+168,498
23
$35.7M 1.31%
626,413
+78,144
24
$35.4M 1.3%
521,175
+11,727
25
$34.5M 1.27%
806,290
+61,669
1
2 3 4 5