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
$2.38B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16M
3
+$14M
4
NSSC icon
Napco Security Technologies
NSSC
+$13.8M
5
XPRO icon
Expro
XPRO
+$13.4M

Top Sells

1
+$72.8M
2
+$30.1M
3
+$27M
4
TMCI icon
Treace Medical Concepts
TMCI
+$20.4M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$16.4M

Sector Composition

1 Technology 24.67%
2 Healthcare 22.79%
3 Industrials 22.78%
4 Financials 9.47%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 1.21%
393,180
-10,575
27
$27.5M 1.15%
125,417
-29,835
28
$27.1M 1.14%
96,764
-4,859
29
$26.9M 1.13%
392,591
-9,020
30
$26.4M 1.11%
168,597
+4,608
31
$26.1M 1.09%
+260,150
32
$25.7M 1.08%
270,023
+68,222
33
$25.6M 1.07%
1,844,615
-61,289
34
$25.4M 1.06%
488,583
+264,789
35
$25.3M 1.06%
1,087,784
-47,740
36
$25.3M 1.06%
442,086
-15,338
37
$25M 1.05%
240,341
-7,526
38
$25M 1.05%
250,168
-10,031
39
$24.7M 1.04%
434,486
-18,339
40
$23.9M 1%
289,697
+13,391
41
$23.2M 0.97%
394,961
+30,297
42
$22.7M 0.95%
1,339,490
-52,193
43
$21.8M 0.91%
443,002
+161,791
44
$21.5M 0.9%
219,404
+30,648
45
$21.1M 0.88%
566,999
+84,751
46
$20.9M 0.88%
650,173
-19,339
47
$20M 0.84%
486,682
-1,456
48
$19.6M 0.82%
565,212
-21,049
49
$19M 0.8%
136,305
-193,743
50
$19M 0.8%
254,883
+28,933
1
2
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