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 | |
|---|---|---|---|---|---|---|---|
| – | – | -200 | Closed | -$66.9K | |||
| – | – | -6,437 | Closed | -$217K | |||
| – | – | -3,970 | Closed | -$216K | |||
| – | – | -3,205 | Closed | -$220K | |||
| – | – | -202 | Closed | -$18.7K | |||
| – | – | -430,646 | Closed | -$8.88M | |||
| – | – | -11,405 | Closed | -$496K | |||
| – | – | -4,722 | Closed | -$251K | |||
| – | – | -4,733 | Closed | -$700K | |||
| – | – | -244,633 | Closed | -$3.87M | |||
| – | – | -702,679 | Closed | -$13.2M | |||
| – | – | -81,667 | Closed | -$7.64M | |||
| – | – | -476 | Closed | -$213K | |||
| – | – | -1,824 | Closed | -$403K | |||
| – | – | -100 | Closed | -$7.63K | |||
| – | – | -40,779 | Closed | -$3.7M | |||
| – | – | -7,302 | Closed | -$504K | |||
| – | – | -12,263 | Closed | -$740K | |||
| – | – | -1,889 | Closed | -$76K | |||
| – | – | -5,858 | Closed | -$260K | |||
| – | – | -91,818 | Closed | -$7.06M | |||
| – | – | -155 | Closed | -$10.1K | |||
| – | – | -438,066 | Closed | -$36.6M | |||
| – | – | -41,767 | Closed | -$414K |
