EA
Emerald Advisers Portfolio holdings
AUM $2.22B
AUM
$2.22B
AUM Growth
-$360M (-14%)
Cap. Flow
+$57.3M
Cap. Flow % of AUM
2.58%
Top 10 Holdings %Top 10 Hldgs %
20.17%
Holding
274
New
20
Increased
66
Reduced
133
Closed
31
Top Buys
| 1 | $22.6M | |
| 2 | $19.9M | |
| 3 | $19.7M | |
| 4 | $11.6M | |
| 5 | $11.4M |
Top Sells
| 1 | $16.2M | |
| 2 | $13.7M | |
| 3 | $13.4M | |
| 4 | $10.5M | |
| 5 | $9.14M |
Sector Composition
| 1 | Healthcare | 25.67% |
| 2 | Technology | 23.17% |
| 3 | Industrials | 18.68% |
| 4 | Financials | 15.06% |
| 5 | Consumer Discretionary | 7.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $52.9M | 2.38% | 476,579 -145,694 | -23% | -$16.2M | |||
| $51.6M | 2.32% | 376,696 -58,347 | -13% | -$8M | |||
| $49.4M | 2.22% | 1,229,033 -147,894 | -11% | -$5.94M | |||
| $45.3M | 2.04% | 594,013 -90,623 | -13% | -$6.91M | |||
| $43.9M | 1.98% | 1,477,871 -141,823 | -9% | -$4.21M | |||
| $43.1M | 1.94% | 814,884 -8,520 | -1% | -$451K | |||
| $42.4M | 1.91% | 509,448 +11,416 | +2% | +$949K | |||
| $40.3M | 1.82% | 564,481 -16,438 | -3% | -$1.17M | |||
| $39.6M | 1.78% | 1,145,491 -5,377 | -0.5% | -$186K | |||
| $39.5M | 1.78% | 493,433 +9,119 | +2% | +$730K | |||
| $37.2M | 1.68% | 2,077,173 -48,571 | -2% | -$870K | |||
| $36.7M | 1.65% | 907,065 -18,477 | -2% | -$747K | |||
| $35.9M | 1.62% | 198,396 -17,467 | -8% | -$3.16M | |||
| $35.5M | 1.6% | 401,644 -15,222 | -4% | -$1.35M | |||
| $35.5M | 1.6% | 246,037 -3,401 | -1% | -$491K | |||
| $34.4M | 1.55% | 533,586 +54,466 | +11% | +$3.51M | |||
| $33.3M | 1.5% | 744,621 -122,451 | -14% | -$5.47M | |||
| $32.6M | 1.47% | 279,815 +24,993 | +10% | +$2.91M | |||
| $32.1M | 1.44% | 645,222 -11,967 | -2% | -$595K | |||
| $31.2M | 1.41% | 151,097 -10,703 | -7% | -$2.21M | |||
| $30.6M | 1.38% | 454,794 +83,083 | +22% | +$5.59M | |||
| $30.6M | 1.38% | 587,250 -14,789 | -2% | -$769K | |||
| $29.8M | 1.34% | 978,197 +113,874 | +13% | +$3.47M | |||
| $29.7M | 1.34% | 280,677 -22,078 | -7% | -$2.33M | |||
| $29.5M | 1.33% | 1,439,931 +367,798 | +34% | +$7.54M |
