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
$2.22B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.9M
3
+$19.7M
4
EVER icon
EverQuote
EVER
+$11.6M
5
WSBC icon
WesBanco
WSBC
+$11.4M

Top Sells

1
+$36.6M
2
+$16.2M
3
+$13.7M
4
FULT icon
Fulton Financial
FULT
+$13.4M
5
NVEE
NV5 Global
NVEE
+$13.2M

Sector Composition

1 Healthcare 25.67%
2 Technology 23.1%
3 Industrials 18.7%
4 Financials 15.06%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.32%
746,513
-6,027
27
$29M 1.3%
548,269
+212,102
28
$28.6M 1.29%
510,814
+20,654
29
$27.6M 1.24%
139,491
+16,490
30
$27.5M 1.24%
530,702
-13,127
31
$26.8M 1.21%
224,818
+10,808
32
$26.4M 1.19%
424,090
-989
33
$25.3M 1.14%
3,133,558
-28,811
34
$24.9M 1.12%
426,466
-528
35
$24.7M 1.11%
826,475
+14,795
36
$22.6M 1.02%
+531,424
37
$21.8M 0.98%
237,179
-2,259
38
$21.7M 0.98%
265,422
-48,423
39
$21.4M 0.96%
612,040
-3,889
40
$20.1M 0.9%
261,293
-545
41
$19.9M 0.9%
+659,519
42
$19.8M 0.89%
578,327
-5,501
43
$19.7M 0.89%
+163,935
44
$19M 0.86%
378,563
+17,343
45
$18.7M 0.84%
516,228
-2,100
46
$17.7M 0.8%
924,778
+433
47
$17.6M 0.79%
115,433
+28,393
48
$17.5M 0.79%
174,654
-5,639
49
$17.2M 0.77%
1,343,328
+352,228
50
$16.9M 0.76%
233,488
-519
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2
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