EA

Emerald Advisers Portfolio holdings

AUM $2.22B
This Quarter Return
-6.16%
1 Year Return
+31.45%
3 Year Return
+139.49%
5 Year Return
+550.75%
10 Year Return
+1,703.19%
AUM
$2.22B
AUM Growth
-$360M
Cap. Flow
-$33.6M
Cap. Flow %
-1.51%
Top 10 Hldgs %
20.17%
Holding
274
New
20
Increased
66
Reduced
133
Closed
31

Top Buys

1
$22.6M
2
$19.9M
3
$19.7M
4
$11.6M
5
$11.4M

Top Sells

1
$36.6M
2
$16.2M
3
$13.7M
4
$13.4M
5
$13.2M

Sector Composition

1Healthcare25.67%
2Technology23.1%
3Industrials18.7%
4Financials15.06%
5Consumer Discretionary7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.3M1.32% 746,513
-6,027
-0.8%
-$237K
$29M1.3% 548,269
+212,102
+63%
+$11.2M
$28.6M1.29% 510,814
+20,654
+4%
+$1.16M
$27.6M1.24% 139,491
+16,490
+13%
+$3.26M
$27.5M1.24% 530,702
-13,127
-2%
-$680K
$26.8M1.21% 224,818
+10,808
+5%
+$1.29M
$26.4M1.19% 424,090
-989
-0.2%
-$61.7K
$25.3M1.14% 3,133,558
-28,811
-0.9%
-$233K
$24.9M1.12% 426,466
-528
-0.1%
-$30.8K
$24.7M1.11% 826,475
+14,795
+2%
+$442K
$22.6M1.02%
+531,424
 New
+$22.6M
$21.8M0.98% 237,179
-2,259
-0.9%
-$208K
$21.7M0.98% 265,422
-48,423
-15%
-$3.96M
$21.4M0.96% 612,040
-3,889
-0.6%
-$136K
$20.1M0.9% 261,293
-545
-0.2%
-$41.8K
$19.9M0.9%
+659,519
 New
+$19.9M
$19.8M0.89% 578,327
-5,501
-0.9%
-$188K
$19.7M0.89%
+163,935
 New
+$19.7M
$19M0.86% 378,563
+17,343
+5%
+$872K
$18.7M0.84% 516,228
-2,100
-0.4%
-$76K
$17.7M0.8% 924,778
+433
+0.1%
+$8.28K
$17.6M0.79% 115,433
+28,393
+33%
+$4.34M
$17.5M0.79% 174,654
-5,639
-3%
-$566K
$17.2M0.77% 1,343,328
+352,228
+36%
+$4.5M
$16.9M0.76% 233,488
-519
-0.2%
-$37.6K
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