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
76
$14.1M 0.57%
473,230
-4,600
77
$14M 0.56%
481,516
-5,450
78
$13.8M 0.55%
1,015,308
-13,910
79
$12.9M 0.52%
663,897
-18,873
80
$12.5M 0.5%
788,968
-244,850
81
$11.9M 0.48%
336,359
-4,950
82
$11.7M 0.47%
147,409
+26,589
83
$11.5M 0.46%
159,548
+69,226
84
$11.2M 0.45%
558,825
-5,330
85
$11.1M 0.45%
617,843
-16,539
86
$11.1M 0.44%
402,864
+390,113
87
$11M 0.44%
855,196
-5,700
88
$11M 0.44%
388,113
89
$10.9M 0.44%
+345,316
90
$10.3M 0.41%
743,939
-4,457
91
$10.2M 0.41%
693,178
-4,720
92
$10M 0.4%
857,049
-8,630
93
$9.97M 0.4%
434,822
-250
94
$9.79M 0.39%
319,256
+54,460
95
$9.76M 0.39%
50,000
-1,201
96
$9.71M 0.39%
202,475
-2,540
97
$9.11M 0.37%
1,225,471
-5,330
98
$8.98M 0.36%
398,421
-4,613
99
$8.91M 0.36%
209,555
-2,744
100
$8.84M 0.36%
98,416
-2,124
2 3
4
5 6