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
101
$8.71M 0.35%
1,872,132
+137,710
102
$8.53M 0.34%
558,572
+12,582
103
$8.44M 0.34%
208,256
-420
104
$8.02M 0.32%
1,017,890
-22,140
105
$6.58M 0.26%
107,210
-177,117
106
$6.48M 0.26%
306,793
-232,251
107
$6.24M 0.25%
38,535
-497
108
$6.13M 0.25%
+211,508
109
$5.49M 0.22%
719,225
-13,358
110
$4.69M 0.19%
+256,201
111
$4.49M 0.18%
+73,023
112
$4.4M 0.18%
193,386
-2,040
113
$4.34M 0.17%
700,176
+73,929
114
$3.81M 0.15%
57,890
-86,971
115
$3.53M 0.14%
+130,020
116
$3.33M 0.13%
647,956
-9,465
117
$3.3M 0.13%
38,140
-86,990
118
$2.52M 0.1%
18,823
+2
119
$2.2M 0.09%
23,280
120
$2.04M 0.08%
18,710
-640
121
$1.93M 0.08%
38,940
+12
122
$1.83M 0.07%
15,062
-5,048
123
$1.71M 0.07%
30,850
-11,020
124
$1.67M 0.07%
9,833
-3,611
125
$1.66M 0.07%
14,599
-5,466
3 4
5
6 7