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
51
$21.3M 0.78%
455,623
+106,548
52
$21.2M 0.77%
1,018,898
+108,594
53
$20.7M 0.75%
268,762
-19,640
54
$20M 0.73%
210,243
-18,125
55
$20M 0.73%
212,656
+15,155
56
$20M 0.73%
222,869
-1,710
57
$20M 0.73%
244,050
-1,500
58
$19.9M 0.73%
226,335
-33,799
59
$19.9M 0.72%
242,880
-27,200
60
$19.8M 0.72%
467,077
-198,247
61
$19.4M 0.71%
188,856
-9,470
62
$18.9M 0.69%
243,460
+1,220
63
$18.8M 0.68%
685,533
-71,200
64
$18.6M 0.68%
568,136
-7,190
65
$18.5M 0.67%
602,356
+10,200
66
$18.5M 0.67%
495,638
-29,294
67
$18.5M 0.67%
842,571
+26,916
68
$18.2M 0.66%
162,659
-11,840
69
$18M 0.66%
320,604
-194,301
70
$17.9M 0.65%
521,125
+193,361
71
$17.5M 0.64%
741,278
-7,660
72
$17.3M 0.63%
1,223,500
-71,350
73
$17.2M 0.63%
253,361
-12,199
74
$17.2M 0.63%
151,543
+2,329
75
$17M 0.62%
+533,159
1 2
3
4 5