EA

Emerald Advisers Portfolio holdings

AUM $2.22B
This Quarter Return
-6.16%
1 Year Return
+31.45%
3 Year Return
+139.49%
5 Year Return
+550.75%
10 Year Return
+1,703.19%
AUM
$2.22B
AUM Growth
-$360M
Cap. Flow
-$33.6M
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.17%
Holding
274
New
20
Increased
66
Reduced
133
Closed
31

Sector Composition

1Healthcare25.67%
2Technology23.1%
3Industrials18.7%
4Financials15.06%
5Consumer Discretionary7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$52.9M2.38% 476,579
-145,694
-23%
-$16.2M
$51.6M2.32% 376,696
-58,347
-13%
-$8M
$49.4M2.22% 1,229,033
-147,894
-11%
-$5.94M
$45.3M2.04% 594,013
-90,623
-13%
-$6.91M
$43.9M1.98% 1,477,871
-141,823
-9%
-$4.21M
$43.1M1.94% 814,884
-8,520
-1%
-$451K
$42.4M1.91% 509,448
+11,416
+2%
+$949K
$40.3M1.82% 564,481
-16,438
-3%
-$1.17M
$39.6M1.78% 1,145,491
-5,377
-0.5%
-$186K
$39.5M1.78% 493,433
+9,119
+2%
+$730K
$37.2M1.68% 2,077,173
-48,571
-2%
-$870K
$36.7M1.65% 907,065
-18,477
-2%
-$747K
$35.9M1.62% 198,396
-17,467
-8%
-$3.16M
$35.5M1.6% 401,644
-15,222
-4%
-$1.35M
$35.5M1.6% 246,037
-3,401
-1%
-$491K
$34.4M1.55% 533,586
+54,466
+11%
+$3.51M
$33.3M1.5% 744,621
-122,451
-14%
-$5.47M
$32.6M1.47% 279,815
+24,993
+10%
+$2.91M
$32.1M1.44% 645,222
-11,967
-2%
-$595K
$31.2M1.41% 151,097
-10,703
-7%
-$2.21M
$30.6M1.38% 454,794
+83,083
+22%
+$5.59M
$30.6M1.38% 587,250
-14,789
-2%
-$769K
$29.8M1.34% 978,197
+113,874
+13%
+$3.47M
$29.7M1.34% 280,677
-22,078
-7%
-$2.33M
$29.5M1.33% 1,439,931
+367,798
+34%
+$7.54M