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 Healthcare 19.76%
2 Technology 19.67%
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%
100
-7,726
278
$16K ﹤0.01%
+490
279
$15K ﹤0.01%
+900
280
$7K ﹤0.01%
+100
281
$3K ﹤0.01%
+1,000
282
$1K ﹤0.01%
+22
283
$0 ﹤0.01%
+15
284
– –
-173,121
285
– –
-693,418
286
– –
-419
287
– –
-15,084
288
– –
-3,891
289
$0 ﹤0.01%
+6
290
– –
-42,382
291
– –
-7,785
292
– –
-214,672
293
– –
-3,520
294
– –
-2,026
295
– –
-11,300
296
– –
-18,908
297
– –
-18,000
298
– –
-12,876
299
– –
-10,746
300
$0 ﹤0.01%
+15
9 10 11
12
13