EA

Emerald Advisers Portfolio holdings

AUM $3.12B
1-Year Est. Return 79.03%
This Fund
S&P 500
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
251
– –
-8,726
252
– –
-91,561
253
– –
-432
254
– –
-2,964
255
– –
-162,917
256
– –
-28,589
257
– –
-81,551
258
– –
-3,699
259
– –
-4,229
260
– –
-3,142
261
– –
-2,167
262
– –
-96,624
263
– –
-190
264
– –
-603
265
– –
-321,325
266
– –
-492,219
267
– –
-8,176
268
– –
-1,561,893
269
– –
-3,902
270
– –
-1,322
271
– –
-807
272
– –
-1,340
273
– –
-1,208,245
274
– –
-1,044,871
275
– –
-12,190
8 9 10
11
12