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
101
$7.59M 0.32%
643,897
-27,279
102
$7.34M 0.31%
198,429
-13,606
103
$7.08M 0.3%
+416,929
104
$6.81M 0.29%
+63,620
105
$6.78M 0.28%
+209,221
106
$6.18M 0.26%
+228,523
107
$5.97M 0.25%
28,340
+2,198
108
$5.95M 0.25%
+234,950
109
$5.8M 0.24%
353,570
-16,425
110
$5.79M 0.24%
309,351
-6,063
111
$5.47M 0.23%
66,108
-64,329
112
$5.43M 0.23%
452,559
-34,960
113
$5.13M 0.22%
786,337
-36,412
114
$5.02M 0.21%
+240,775
115
$4.35M 0.18%
+121,789
116
$4.32M 0.18%
22,350
-1,210
117
$4.25M 0.18%
512,721
-15,588
118
$4.05M 0.17%
54,108
-76,008
119
$3.95M 0.17%
21,699
-1,500
120
$2.94M 0.12%
143,969
-21,600
121
$2.8M 0.12%
5,561
+121
122
$2.6M 0.11%
+34,567
123
$2.03M 0.09%
12,670
-880
124
$2.03M 0.09%
5,299
-3,835
125
$1.87M 0.08%
10,696
-6
3 4
5
6 7