EA

Emerald Advisers Portfolio holdings

AUM $3.25B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.94%
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
+$25M
2
+$14.2M
3
+$12.9M
4
SPXC icon
SPX Corp
SPXC
+$12.4M
5
NSSC icon
Napco Security Technologies
NSSC
+$12.1M

Top Sells

1
+$75.9M
2
+$25.4M
3
+$24M
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
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