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
51
$18.6M 0.78%
1,158,833
-37,120
52
$18.5M 0.78%
176,434
-5,322
53
$17.8M 0.75%
202,283
+72,611
54
$17.3M 0.73%
327,046
+16,039
55
$16.9M 0.71%
666,344
-32,739
56
$16M 0.67%
+341,603
57
$15.6M 0.66%
2,534,106
-237,917
58
$14.9M 0.63%
293,182
-4,621
59
$14.4M 0.6%
345,892
+2,247
60
$14M 0.59%
120,412
+120,318
61
$13.7M 0.57%
258,826
-10,416
62
$13.5M 0.56%
1,637,146
-112,255
63
$13.4M 0.56%
134,474
-4,538
64
$13.4M 0.56%
+585,578
65
$13.3M 0.56%
+93,890
66
$13.2M 0.56%
234,602
-8,231
67
$13.1M 0.55%
808,831
-842,293
68
$12.5M 0.53%
752,957
-43,836
69
$12.4M 0.52%
+2,493,230
70
$12.3M 0.52%
208,338
-9,035
71
$12.2M 0.51%
+49,808
72
$12.1M 0.51%
515,252
-23,621
73
$12.1M 0.51%
1,214,758
-80,620
74
$12M 0.5%
293,328
-7,048
75
$11.8M 0.5%
87,583
-77,484
1 2
3
4 5