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
126
$1.85M 0.08%
7,391
+3,444
127
$1.81M 0.08%
28,929
-5,171
128
$1.7M 0.07%
14,673
-4,894
129
$1.41M 0.06%
86,747
-16,739
130
$1.35M 0.06%
21,567
-3,686
131
$1.33M 0.06%
12,088
-834
132
$1.21M 0.05%
27,378
-9,199
133
$1.17M 0.05%
+72,984
134
$1.15M 0.05%
+21,452
135
$1.14M 0.05%
6,734
-754
136
$1.09M 0.05%
3,529
-2,097
137
$1.07M 0.04%
4,151
-672
138
$1.04M 0.04%
28,270
+927
139
$1.01M 0.04%
13,562
+3,636
140
$971K 0.04%
63,188
+5,238
141
$969K 0.04%
327
-422
142
$968K 0.04%
1,069
+341
143
$959K 0.04%
6,314
-1,220
144
$953K 0.04%
3,630
-238
145
$949K 0.04%
8,941
-770
146
$891K 0.04%
50,734
+25,308
147
$847K 0.04%
996
-68
148
$841K 0.04%
22,335
-6,997
149
$786K 0.03%
957
+3
150
$769K 0.03%
2,461
-58
4 5
6
7 8