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 (-14%)
Cap. Flow
-$33.6M
Cap. Flow % of AUM
-1.51%
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 | $36.6M | |
| 2 | $16.2M | |
| 3 | $13.7M | |
| 4 | $13.4M | |
| 5 | $13.2M |
Sector Composition
| 1 | Healthcare | 25.67% |
| 2 | Technology | 23.1% |
| 3 | Industrials | 18.7% |
| 4 | Financials | 15.06% |
| 5 | Consumer Discretionary | 7.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $62.9K | ﹤0.01% | 1,964 -15,205 | -89% | -$487K | |||
| $62.8K | ﹤0.01% | 4,044 | – | – | |||
| $62.7K | ﹤0.01% | 2,419 | – | – | |||
| $55.7K | ﹤0.01% | 345 | – | – | |||
| $46.4K | ﹤0.01% | 2,073 | – | – | |||
| $46.3K | ﹤0.01% | 2,300 | – | – | |||
| $43.2K | ﹤0.01% | 407 | – | – | |||
| $39.3K | ﹤0.01% | 425 -2,809 | -87% | -$259K | |||
| $38.1K | ﹤0.01% | 175 | – | – | |||
| $30.3K | ﹤0.01% | 79 | – | – | |||
| $28.5K | ﹤0.01% | 530 | – | – | |||
| $26.7K | ﹤0.01% | 2,682 -468,499 | -99% | -$4.66M | |||
| $16.3K | ﹤0.01% | 244 | – | – | |||
| $16.1K | ﹤0.01% | 531 -454,375 | -100% | -$13.7M | |||
| $15.3K | ﹤0.01% | 105 | – | – | |||
| $11.8K | ﹤0.01% | 585 | – | – | |||
| $1.35K | ﹤0.01% | 305 | – | – | |||
| $666 | ﹤0.01% | 22 | – | – | |||
| – | – | -589 | Closed | -$201K | |||
| – | – | -4,850 | Closed | -$108K | |||
| – | – | -2,257 | Closed | -$26K | |||
| – | – | -89,098 | Closed | -$2.72M | |||
| – | – | -1,517 | Closed | -$456K | |||
| – | – | -1,262 | Closed | -$148K | |||
| – | – | -24,858 | Closed | -$1.5M |
