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
126
$1.55M 0.06%
42,990
-9,333
127
$1.53M 0.06%
10,073
-44,753
128
$1.46M 0.06%
5,298
-2,064
129
$1.44M 0.06%
42,486
-9,978
130
$1.42M 0.06%
8,195
-192,553
131
$1.35M 0.05%
+14,835
132
$1.32M 0.05%
52,765
+1,053
133
$1.31M 0.05%
24,160
134
$1.27M 0.05%
23,509
-391,139
135
$1.22M 0.05%
12,356
-4,404
136
$1.2M 0.05%
19,618
-4,729
137
$1.16M 0.05%
22,512
-10,979
138
$1.14M 0.05%
19,446
-2,173
139
$1.13M 0.05%
6,988
-2,160
140
$1.13M 0.05%
6,636
-8,132
141
$1.12M 0.05%
+27,104
142
$1.1M 0.04%
8,976
+3,153
143
$1.06M 0.04%
12,441
-2,411
144
$1.05M 0.04%
22,333
-8,834
145
$1.02M 0.04%
20,297
+13,457
146
$986K 0.04%
22,040
-6,772
147
$974K 0.04%
66,450
-32,050
148
$964K 0.04%
7,019
-5,161
149
$959K 0.04%
47,447
-34,947
150
$955K 0.04%
4,249
-2,069
4 5
6
7 8