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
$7.09M0.32%360,414
-8,365
-2%
-$164K
$5.89M0.27%418,172
-9,829
-2%
-$138K
$5.88M0.26%54,210
-15,698
-22%
-$1.7M
$5.75M0.26%224,155 New
+$5.75M
$5.23M0.24%237,783
-13,567
-5%
-$298K
$5.17M0.23%143,903
-70,550
-33%
-$2.53M
$5.05M0.23%13,458
-4,362
-24%
-$1.64M
$5.03M0.23%70,507
-1,188
-2%
-$84.8K
$4.46M0.2%20,098
-7,411
-27%
-$1.65M
$3.88M0.17%811,172
-850,127
-51%
-$4.06M
$3.76M0.17%326,707 New
+$3.76M
$3.63M0.16%19,068
-4,463
-19%
-$849K
$2.95M0.13%19,081
-4,622
-20%
-$715K
$2.76M0.12%4,781
-662
-12%
-$382K
$2.33M0.1%121,142
+337
+0.3%
+$6.47K
$2.31M0.1%13,476
-27,359
-67%
-$4.69M
$2.15M0.1%9,272
-1,203
-11%
-$278K
$1.95M0.09%11,631
-770
-6%
-$129K
$1.89M0.09%293,755
+257,846
+718%
+$1.66M
$1.69M0.08%49,495
+33,995
+219%
+$1.16M
$1.43M0.06%45,000
-6,214
-12%
-$197K
$1.32M0.06%4,993
-193
-4%
-$51.1K
$1.27M0.06%19,830
+6,588
+50%
+$420K
$1.25M0.06%56,119 ––
$1.21M0.05%63,670
+45,569
+252%
+$864K
1 3456711