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
101
$9.91M 0.36%
620,423
-28,163
102
$9.77M 0.36%
123,685
-15,350
103
$9.31M 0.34%
387,383
-193,300
104
$9.07M 0.33%
116,251
-64,257
105
$8.98M 0.33%
374,633
-22,650
106
$8.86M 0.32%
+312,646
107
$8.45M 0.31%
+270,407
108
$8.41M 0.31%
252,732
+100,808
109
$8.29M 0.3%
+186,920
110
$8.07M 0.29%
557,613
-26,607
111
$7.35M 0.27%
12,439
+411
112
$7.15M 0.26%
+168,835
113
$7.05M 0.26%
51,465
+4
114
$7.01M 0.26%
+244,641
115
$6.92M 0.25%
211,122
-15,070
116
$6.71M 0.24%
+239,720
117
$6.57M 0.24%
24,797
-180
118
$6.29M 0.23%
23,215
-375
119
$6.13M 0.22%
57,417
-19,018
120
$6.01M 0.22%
263,177
121
$4.66M 0.17%
+103,850
122
$4.37M 0.16%
25,420
-500
123
$3.32M 0.12%
165,880
124
$3.19M 0.12%
7,692
+2,123
125
$3.19M 0.12%
26,140
+2,080
3 4
5
6 7