EA
Emerald Advisers Portfolio holdings
AUM $2.22B
AUM
$2.22B
AUM Growth
-$360M (-14%)
Cap. Flow
+$57.3M
Cap. Flow % of AUM
2.58%
Top 10 Holdings %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
| 1 | Healthcare | 25.67% |
| 2 | Technology | 23.17% |
| 3 | Industrials | 18.68% |
| 4 | Financials | 15.06% |
| 5 | Consumer Discretionary | 7.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.05% | 5,345 +953 | +22% | +$198K | |||
| $1.06M | 0.05% | 1,281 -311 | -20% | -$257K | |||
| $1.03M | 0.05% | 8,808 +3,033 | +53% | +$354K | |||
| $999K | 0.04% | 5,466 +3,329 | +156% | +$608K | |||
| $994K | 0.04% | 8,157 -3,676 | -31% | -$448K | |||
| $979K | 0.04% | 1,050 +319 | +44% | +$297K | |||
| $923K | 0.04% | 9,300 +97 | +1% | +$9.62K | |||
| $910K | 0.04% | 15,245 +4,457 | +41% | +$266K | |||
| $869K | 0.04% | 1,499 +132 | +10% | +$76.6K | |||
| $868K | 0.04% | 4,949 -638 | -11% | -$112K | |||
| $866K | 0.04% | 27,926 +1,126 | +4% | +$34.9K | |||
| $859K | 0.04% | 466 +75 | +19% | +$138K | |||
| $836K | 0.04% | 9,908 +1,542 | +18% | +$130K | |||
| $818K | 0.04% | 11,582 -275 | -2% | -$19.4K | |||
| $798K | 0.04% | 2,277 -684 | -23% | -$240K | |||
| $789K | 0.04% | 1,621 -85 | -5% | -$41.4K | |||
| $787K | 0.04% | 2,944 -164 | -5% | -$43.8K | |||
| $746K | 0.03% | 6,323 -133 | -2% | -$15.7K | |||
| $741K | 0.03% | 784 -192 | -20% | -$182K | |||
| $724K | 0.03% | 47,097 -2,653 | -5% | -$40.8K | |||
| $721K | 0.03% | 1,371 -77 | -5% | -$40.5K | |||
| $719K | 0.03% | 3,589 -200 | -5% | -$40.1K | |||
| $702K | 0.03% | 38,719 +10,600 | +38% | +$192K | |||
| $656K | 0.03% | 1,318 -73 | -5% | -$36.3K | |||
| $655K | 0.03% | 7,242 +1,787 | +33% | +$162K |
