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
126
$3.06M 0.11%
32,684
127
$3.05M 0.11%
8,762
+767
128
$2.92M 0.11%
10,431
+4,381
129
$2.89M 0.11%
15,050
+1,266
130
$2.84M 0.1%
32,690
+234
131
$2.71M 0.1%
4,660
+643
132
$2.11M 0.08%
20,663
+5,625
133
$2.09M 0.08%
7,162
-124
134
$2.05M 0.07%
6,602
135
$1.7M 0.06%
12,660
+4,830
136
$1.7M 0.06%
20,480
137
$1.58M 0.06%
+32,748
138
$1.58M 0.06%
20,334
+13,394
139
$1.55M 0.06%
17,781
+8,363
140
$1.52M 0.06%
19,046
+10,624
141
$1.37M 0.05%
5,439
142
$1.31M 0.05%
9,552
+752
143
$1.29M 0.05%
41,750
+14,600
144
$1.25M 0.05%
14,023
+770
145
$1.25M 0.05%
7,719
146
$1.24M 0.05%
2,430
147
$1.21M 0.04%
2,954
148
$1.21M 0.04%
14,429
-138
149
$1.18M 0.04%
8,609
-14,054
150
$1.15M 0.04%
2,507
4 5
6
7 8