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
51
$18.5M 0.74%
746,111
+154,764
52
$18.1M 0.73%
518,127
-4,726
53
$17.6M 0.71%
762,631
+280,753
54
$17.5M 0.7%
840,531
-12,460
55
$17.5M 0.7%
388,010
+88,579
56
$17.4M 0.7%
324,510
-7,183
57
$17.2M 0.69%
360,995
-2,259
58
$17.1M 0.69%
228,098
+163,524
59
$16.9M 0.68%
584,845
+187,222
60
$16.8M 0.68%
579,601
+344,463
61
$16.6M 0.67%
1,007,838
+460,430
62
$16.6M 0.67%
853,228
-9,256
63
$16.5M 0.66%
+1,502,311
64
$16.1M 0.65%
662,113
+567,038
65
$16.1M 0.65%
+563,780
66
$15.9M 0.64%
515,962
+97,513
67
$15.8M 0.63%
758,544
-21,286
68
$15.5M 0.62%
986,657
-9,703
69
$15.3M 0.61%
306,103
+113,926
70
$15.1M 0.61%
253,607
-2,690
71
$15.1M 0.6%
281,779
-3,683
72
$14.8M 0.59%
337,650
-255,143
73
$14.7M 0.59%
1,233,055
+277,855
74
$14.7M 0.59%
778,233
+361,636
75
$14.6M 0.59%
536,870
+131,750
1 2
3
4 5