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
$2.49B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.1M
3
+$13.8M
4
ADUS icon
Addus HomeCare
ADUS
+$12.3M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$10.9M

Top Sells

1
+$33.3M
2
+$21.2M
3
+$14.8M
4
CZR icon
Caesars Entertainment
CZR
+$13.2M
5
EHTH icon
eHealth
EHTH
+$11.2M

Sector Composition

1 Healthcare 21.76%
2 Industrials 16.88%
3 Consumer Discretionary 16.12%
4 Technology 15.4%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.01%
8,960
227
$233K 0.01%
5,983
228
$232K 0.01%
1,528
229
$228K 0.01%
8,645
230
$225K 0.01%
10,234
-11,317
231
$219K 0.01%
3,762
+38
232
$219K 0.01%
13,660
-3,840
233
$205K 0.01%
+4,545
234
$204K 0.01%
+8,900
235
$203K 0.01%
17,560
236
$201K 0.01%
+2,514
237
$188K 0.01%
32,470
238
$182K 0.01%
17,777
239
$146K 0.01%
14,980
240
$143K 0.01%
+18,164
241
$132K 0.01%
19,089
-846,299
242
$113K ﹤0.01%
12,209
243
$111K ﹤0.01%
15,150
244
$102K ﹤0.01%
62,320
-16,939
245
$72K ﹤0.01%
13,787
246
$65K ﹤0.01%
1,829
-2,631
247
$42K ﹤0.01%
13,921
-32,138
248
$38K ﹤0.01%
74,124
249
$23K ﹤0.01%
10,015
250
– –
-4,418
7 8 9
10
11