EA

Emerald Advisers Portfolio holdings

AUM $2.22B
This Quarter Return
-6.16%
1 Year Return
+31.45%
3 Year Return
+139.49%
5 Year Return
+550.75%
10 Year Return
+1,703.19%
AUM
$2.22B
AUM Growth
-$360M
Cap. Flow
-$33.6M
Cap. Flow %
-1.51%
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
$36.6M
2
$16.2M
3
$13.7M
4
$13.4M
5
$13.2M

Sector Composition

1Healthcare25.67%
2Technology23.1%
3Industrials18.7%
4Financials15.06%
5Consumer Discretionary7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.11M0.05% 5,345
+953
+22%
+$198K
$1.06M0.05% 1,281
-311
-20%
-$257K
$1.03M0.05% 8,808
+3,033
+53%
+$354K
$999K0.04% 5,466
+3,329
+156%
+$608K
$994K0.04% 8,157
-3,676
-31%
-$448K
$979K0.04% 1,050
+319
+44%
+$297K
$923K0.04% 9,300
+97
+1%
+$9.62K
$910K0.04% 15,245
+4,457
+41%
+$266K
$869K0.04% 1,499
+132
+10%
+$76.6K
$868K0.04% 4,949
-638
-11%
-$112K
$866K0.04% 27,926
+1,126
+4%
+$34.9K
$859K0.04% 466
+75
+19%
+$138K
$836K0.04% 9,908
+1,542
+18%
+$130K
$818K0.04% 11,582
-275
-2%
-$19.4K
$798K0.04% 2,277
-684
-23%
-$240K
$789K0.04% 1,621
-85
-5%
-$41.4K
$787K0.04% 2,944
-164
-5%
-$43.8K
$746K0.03% 6,323
-133
-2%
-$15.7K
$741K0.03% 784
-192
-20%
-$182K
$724K0.03% 47,097
-2,653
-5%
-$40.8K
$721K0.03% 1,371
-77
-5%
-$40.5K
$719K0.03% 3,589
-200
-5%
-$40.1K
$702K0.03% 38,719
+10,600
+38%
+$192K
$656K0.03% 1,318
-73
-5%
-$36.3K
$655K0.03% 7,242
+1,787
+33%
+$162K
1 4567811