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
$2.38B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16M
3
+$14M
4
NSSC icon
Napco Security Technologies
NSSC
+$13.8M
5
XPRO icon
Expro
XPRO
+$13.4M

Top Sells

1
+$72.8M
2
+$30.1M
3
+$27M
4
TMCI icon
Treace Medical Concepts
TMCI
+$20.4M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$16.4M

Sector Composition

1 Technology 24.67%
2 Healthcare 22.79%
3 Industrials 22.78%
4 Financials 9.47%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$121K 0.01%
1,113
-364
227
$105K ﹤0.01%
7,699
228
$55.8K ﹤0.01%
4,044
229
$51.5K ﹤0.01%
2,240
-226,935
230
$51.4K ﹤0.01%
200
-1,566
231
$46.4K ﹤0.01%
2,073
232
$43.9K ﹤0.01%
79
-567
233
$41.1K ﹤0.01%
2,300
234
$35.5K ﹤0.01%
596
-164,650
235
$34K ﹤0.01%
175
236
$32.6K ﹤0.01%
407
237
$26K ﹤0.01%
2,257
-70,207
238
$23.6K ﹤0.01%
980
239
$22.1K ﹤0.01%
612
-197,833
240
$21.7K ﹤0.01%
530
-1,253
241
$20.9K ﹤0.01%
202
242
$17.5K ﹤0.01%
289
-100
243
$15.5K ﹤0.01%
244
244
$14.2K ﹤0.01%
105
-1,879
245
$11.1K ﹤0.01%
585
246
$2.42K ﹤0.01%
310
247
$540 ﹤0.01%
22
248
– –
-6,060
249
– –
-7,871
250
– –
-12,190
8 9
10
11 12