EA

Emerald Advisers Portfolio holdings

AUM $2.22B
AUM
$2.22B
AUM Growth
-$360M
Cap. Flow
+$57.3M
Cap. Flow %
2.58%
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
$16.2M
2
$13.7M
3
$13.4M
4
$10.5M
5
$9.14M

Sector Composition

1Healthcare25.67%
2Technology23.17%
3Industrials18.68%
4Financials15.06%
5Consumer Discretionary7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.6M0.52%443,701 New
+$11.6M
$11.4M0.51%680,178
+261,701
+63%
+$4.39M
$11.4M0.51%368,816 New
+$11.4M
$11.3M0.51%1,550,671 New
+$11.3M
$10.4M0.47%270,817
+94,679
+54%
+$3.63M
$10.4M0.47%898,190
+62,140
+7%
+$717K
$9.59M0.43%538,249
-9,308
-2%
-$166K
$9.59M0.43%235,853
-4,613
-2%
-$188K
$9.4M0.42%408,485
-126,607
-24%
-$2.91M
$9.15M0.41%596,376
-10,621
-2%
-$163K
$8.85M0.4%193,061
-114,254
-37%
-$5.24M
$8.84M0.4%547,827
+1,036
+0.2%
+$16.7K
$8.72M0.39%465,174 New
+$8.72M
$8.56M0.39%3,090,213
+757,533
+32%
+$2.1M
$8.53M0.38%354,953
-5,585
-2%
-$134K
$8.33M0.37%385,500
-1,226
-0.3%
-$26.5K
$8.12M0.37%855,688
-701,749
-45%
-$6.66M
$8.12M0.37%757,477
+30,988
+4%
+$332K
$7.83M0.35%136,058 New
+$7.83M
$7.8M0.35%431,147
-739,773
-63%
-$13.4M
$7.42M0.33%403,280 New
+$7.42M
$7.38M0.33%291,024
-1,548
-0.5%
-$39.3K
$7.23M0.33%590,850
-3,048
-0.5%
-$37.3K
$7.1M0.32%62,182 New
+$7.1M
$7.1M0.32%1,000,716
+12,562
+1%
+$89.1K
1 2345611