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
76
$16.5M 0.6%
335,053
-3,220
77
$16.2M 0.59%
174,314
-17,180
78
$15.9M 0.58%
98,585
+8,789
79
$15.8M 0.57%
251,251
+94,081
80
$15.6M 0.57%
+600,972
81
$15.4M 0.56%
+2,826,932
82
$15.4M 0.56%
421,053
+47,520
83
$15.2M 0.56%
409,123
-28,670
84
$15.2M 0.55%
411,080
+197,885
85
$14.5M 0.53%
257,522
+84,104
86
$14.5M 0.53%
705,042
+68,788
87
$14.4M 0.52%
4,088,570
+737,800
88
$14.1M 0.51%
627,650
-18,172
89
$12.4M 0.45%
772,535
+43,663
90
$12.2M 0.44%
976,004
-2,900
91
$11.8M 0.43%
569,063
+14,784
92
$11.4M 0.42%
497,918
-3,450
93
$11.3M 0.41%
336,213
-22,930
94
$11M 0.4%
+554,534
95
$10.9M 0.4%
+147,135
96
$10.7M 0.39%
602,758
-12,753
97
$10.4M 0.38%
386,721
-147,360
98
$10.4M 0.38%
1,276,996
+825,566
99
$10.4M 0.38%
940,961
-34,340
100
$9.97M 0.36%
300,464
-304,511
2 3
4
5 6