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
$16.8M0.75% 130,166
-392
-0.3%
-$50.5K
$16.6M0.75% 1,679,789
+13,307
+0.8%
+$131K
$16.5M0.74% 1,623,449
+167,416
+12%
+$1.7M
$16.3M0.74% 854,986
+2,493
+0.3%
+$47.6K
$16.1M0.73% 570,461
-18,282
-3%
-$517K
$16M0.72% 1,135,068
-18,160
-2%
-$256K
$15.9M0.71% 47,909
+20,643
+76%
+$6.84M
$15.8M0.71% 172,878
-3,005
-2%
-$275K
$15.4M0.69% 298,286
+61,826
+26%
+$3.19M
$15.2M0.68% 697,988
+5,486
+0.8%
+$119K
$14.8M0.67% 1,245,854
+3,118
+0.3%
+$37.1K
$14.5M0.65% 1,667,128
+38,674
+2%
+$336K
$14.2M0.64% 232,272
-9,262
-4%
-$568K
$14.2M0.64% 131,757
+120
+0.1%
+$12.9K
$13.8M0.62% 152,149
+25,742
+20%
+$2.33M
$13.6M0.61% 815,905
-9,164
-1%
-$152K
$13.5M0.61% 121,099
-7,101
-6%
-$789K
$13.3M0.6% 497,965
+83,857
+20%
+$2.25M
$13.2M0.6% 811,138
-11,239
-1%
-$183K
$13.1M0.59% 395,968
-6,486
-2%
-$214K
$12.9M0.58% 81,499
+11,049
+16%
+$1.74M
$12.8M0.57% 880,089
+272,098
+45%
+$3.95M
$12.7M0.57% 125,468
-25,539
-17%
-$2.58M
$12.1M0.55% 798,761
-3,728
-0.5%
-$56.5K
$11.9M0.54% 294,402
-225,712
-43%
-$9.14M
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