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
251
$80K ﹤0.01%
+2,500
252
$76K ﹤0.01%
2,375
253
$76K ﹤0.01%
+300
254
$69K ﹤0.01%
+4,780
255
$66K ﹤0.01%
+1,100
256
$66K ﹤0.01%
906
-243,538
257
$62K ﹤0.01%
+535
258
$49K ﹤0.01%
+584
259
$49K ﹤0.01%
+1,151
260
$48K ﹤0.01%
300
-25,810
261
$47K ﹤0.01%
+175
262
$44K ﹤0.01%
+839
263
$43K ﹤0.01%
+1,000
264
$43K ﹤0.01%
+1,530
265
$42K ﹤0.01%
+111
266
$37K ﹤0.01%
74,124
267
$37K ﹤0.01%
+115
268
$37K ﹤0.01%
+185
269
$33K ﹤0.01%
+260
270
$32K ﹤0.01%
+110
271
$31K ﹤0.01%
+130
272
$31K ﹤0.01%
+900
273
$22K ﹤0.01%
+64
274
$21K ﹤0.01%
+1,071
275
$19K ﹤0.01%
+400
9 10
11
12 13