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
76
$11.6M 0.49%
443,386
+1,775
77
$11.5M 0.48%
+884,047
78
$11.2M 0.47%
856,368
-29,419
79
$11.2M 0.47%
126,573
-46,642
80
$11.1M 0.46%
882,312
-63,879
81
$10.9M 0.46%
53,237
-16,480
82
$10.7M 0.45%
1,021,525
+116,579
83
$10.6M 0.44%
99,110
-4,294
84
$10.2M 0.43%
722,941
-26,589
85
$9.91M 0.42%
194,485
-59,145
86
$9.73M 0.41%
733,999
-31,205
87
$9.56M 0.4%
983,539
+41,078
88
$9.16M 0.38%
748,398
-504,340
89
$9M 0.38%
347,098
-12,790
90
$9M 0.38%
680,987
-24,460
91
$8.85M 0.37%
72,267
-45,457
92
$8.82M 0.37%
71,410
-4,840
93
$8.38M 0.35%
1,094,930
-78,223
94
$8.37M 0.35%
2,420,302
-90,596
95
$8.2M 0.34%
641,450
-495,458
96
$8.13M 0.34%
18,200
-278
97
$8M 0.34%
351,415
-99,843
98
$7.88M 0.33%
598,517
+597,355
99
$7.73M 0.32%
178,834
-95,065
100
$7.62M 0.32%
288,564
-14,225
2 3
4
5 6