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
$2.49B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.1M
3
+$13.8M
4
ADUS icon
Addus HomeCare
ADUS
+$12.3M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$10.9M

Top Sells

1
+$33.3M
2
+$21.2M
3
+$14.8M
4
CZR icon
Caesars Entertainment
CZR
+$13.2M
5
EHTH icon
eHealth
EHTH
+$11.2M

Sector Composition

1 Healthcare 21.76%
2 Industrials 16.88%
3 Consumer Discretionary 16.12%
4 Technology 15.4%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 1.17%
855,885
-9,210
27
$28.2M 1.13%
366,841
+50,787
28
$27.8M 1.12%
291,568
-2,571
29
$27.4M 1.1%
224,111
+15,543
30
$27M 1.08%
309,425
-68,200
31
$26.8M 1.08%
885,209
+205,640
32
$25M 1%
809,140
+23,620
33
$24.9M 1%
425,510
-10,154
34
$24.4M 0.98%
700,884
+5,321
35
$24.1M 0.97%
989,714
+130,078
36
$23.4M 0.94%
915,519
-6,008
37
$23.2M 0.93%
1,139,272
-5,832
38
$23.1M 0.93%
723,746
-7,814
39
$23M 0.93%
301,734
-12,198
40
$23M 0.92%
1,359,998
-11,550
41
$22.3M 0.9%
868,460
+136,360
42
$21.8M 0.88%
181,170
+24,410
43
$21.2M 0.85%
246,546
-130,480
44
$20.9M 0.84%
257,342
+86,340
45
$20.9M 0.84%
173,786
-52,497
46
$20.5M 0.82%
345,182
-4,070
47
$20.1M 0.81%
420,905
+145,250
48
$19.6M 0.79%
2,733,514
+374,859
49
$18.9M 0.76%
385,907
-2,673
50
$18.8M 0.76%
206,490
-6,830
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