EA
Emerald Advisers Portfolio holdings
AUM $2.22B
AUM
$2.22B
AUM Growth
-$360M (-14%)
Cap. Flow
+$57.3M
Cap. Flow % of AUM
2.58%
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 | $16.2M | |
| 2 | $13.7M | |
| 3 | $13.4M | |
| 4 | $10.5M | |
| 5 | $9.14M |
Sector Composition
| 1 | Healthcare | 25.67% |
| 2 | Technology | 23.17% |
| 3 | Industrials | 18.68% |
| 4 | Financials | 15.06% |
| 5 | Consumer Discretionary | 7.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,437 | Closed | – | |||
| $0 | 0% | 0 -3,970 | Closed | – | |||
| $0 | 0% | 0 -3,205 | Closed | – | |||
| $0 | 0% | 0 -202 | Closed | – | |||
| $0 | 0% | 0 -430,646 | Closed | – | |||
| $0 | 0% | 0 -11,405 | Closed | – | |||
| $0 | 0% | 0 -4,722 | Closed | – | |||
| $0 | 0% | 0 -4,733 | Closed | – | |||
| $0 | 0% | 0 -244,633 | Closed | – | |||
| $0 | 0% | 0 -702,679 | Closed | – | |||
| $0 | 0% | 0 -589 | Closed | – | |||
| $0 | 0% | 0 -81,667 | Closed | – | |||
| $0 | 0% | 0 -476 | Closed | – | |||
| $0 | 0% | 0 -1,824 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -40,779 | Closed | – | |||
| $0 | 0% | 0 -7,302 | Closed | – | |||
| $0 | 0% | 0 -12,263 | Closed | – | |||
| $0 | 0% | 0 -1,889 | Closed | – | |||
| $0 | 0% | 0 -5,858 | Closed | – | |||
| $0 | 0% | 0 -91,818 | Closed | – | |||
| $0 | 0% | 0 -155 | Closed | – | |||
| $0 | 0% | 0 -438,066 | Closed | – | |||
| $0 | 0% | 0 -41,767 | Closed | – |
