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
26
$31M 1.13%
606,471
-26,000
27
$30.2M 1.1%
590,052
-34,710
28
$29.5M 1.07%
321,206
-24,578
29
$29.5M 1.07%
1,106,468
-137,283
30
$28.8M 1.05%
1,633,039
-14,860
31
$28.6M 1.04%
285,687
-46,759
32
$28.3M 1.03%
390,120
-4,910
33
$28.1M 1.03%
732,242
-205,759
34
$28M 1.02%
371,023
+34,471
35
$27.3M 0.99%
508,002
-10,055
36
$26M 0.95%
134,705
-18,440
37
$25.6M 0.93%
696,323
+85,360
38
$25.5M 0.93%
605,221
-29,912
39
$25.2M 0.92%
427,493
+47,636
40
$23.9M 0.87%
369,201
+83,840
41
$23.7M 0.87%
315,495
-2,720
42
$23.3M 0.85%
204,414
+31,290
43
$23.3M 0.85%
358,298
-22,950
44
$23.1M 0.84%
976,932
-35,800
45
$22.9M 0.83%
297,853
+178
46
$22.1M 0.81%
324,136
-2,971
47
$22.1M 0.8%
276,727
+11,356
48
$22M 0.8%
643,388
-79,305
49
$21.8M 0.79%
316,138
+7,110
50
$21.6M 0.79%
178,661
+14,100
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