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
276
$17K ﹤0.01%
+484
277
$16K ﹤0.01%
+490
278
$16K ﹤0.01%
100
-7,726
279
$15K ﹤0.01%
+900
280
$7K ﹤0.01%
+100
281
$3K ﹤0.01%
+1,000
282
$1K ﹤0.01%
+22
283
– –
-227,782
284
– –
-59,903
285
$0 ﹤0.01%
+15
286
– –
-10,746
287
– –
-12,876
288
– –
-18,000
289
– –
-18,908
290
– –
-11,300
291
– –
-2,026
292
– –
-3,520
293
– –
-214,672
294
– –
-42,678
295
– –
-2,539
296
– –
-5,220
297
– –
-5,904
298
– –
-812
299
– –
-36,489
300
– –
-229,430
9 10 11
12
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