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
$2.74B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.6M
3
+$15.4M
4
FA icon
First Advantage
FA
+$11M
5
TFIN icon
Triumph Financial Inc
TFIN
+$10.9M

Top Sells

1
+$25.3M
2
+$18.1M
3
+$17.7M
4
ALGM icon
Allegro MicroSystems
ALGM
+$17.6M
5
NEO icon
NeoGenomics
NEO
+$14M

Sector Composition

1 Technology 19.93%
2 Healthcare 19.76%
3 Consumer Discretionary 16.38%
4 Industrials 15.65%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.01%
2,044
+6
227
$237K 0.01%
1,440
228
$229K 0.01%
5,010
229
$220K 0.01%
10,610
230
$217K 0.01%
+2,811
231
$200K 0.01%
+536
232
$192K 0.01%
16,190
-12,640
233
$188K 0.01%
8,350
234
$186K 0.01%
+8,061
235
$169K 0.01%
+6,660
236
$162K 0.01%
+3,500
237
$157K 0.01%
+1,696
238
$155K 0.01%
+3,106
239
$153K 0.01%
+3,159
240
$149K 0.01%
+1,760
241
$145K 0.01%
+8,000
242
$140K 0.01%
+1,030
243
$132K ﹤0.01%
+6,310
244
$131K ﹤0.01%
+2,156
245
$128K ﹤0.01%
+5,490
246
$120K ﹤0.01%
+3,515
247
$120K ﹤0.01%
+5,252
248
$115K ﹤0.01%
+2,870
249
$102K ﹤0.01%
+2,078
250
$82K ﹤0.01%
+335
8 9
10
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