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 | |
|---|---|---|---|---|---|---|---|
| $623K | 0.03% | 185,346 -44,904 | -20% | -$151K | |||
| $610K | 0.03% | 2,632 -147 | -5% | -$34.1K | |||
| $607K | 0.03% | 3,059 | New | +$607K | |||
| $596K | 0.03% | 5,296 | – | – | |||
| $591K | 0.03% | 3,461 -1,745 | -34% | -$298K | |||
| $576K | 0.03% | 7,974 +2,587 | +48% | +$187K | |||
| $556K | 0.03% | 4,935 -274 | -5% | -$30.9K | |||
| $540K | 0.02% | 12,195 +2,637 | +28% | +$117K | |||
| $534K | 0.02% | 140 -8 | -5% | -$30.5K | |||
| $528K | 0.02% | 5,468 | New | +$528K | |||
| $523K | 0.02% | 657 | New | +$523K | |||
| $516K | 0.02% | 49,148 | New | +$516K | |||
| $507K | 0.02% | 2,129 -115 | -5% | -$27.4K | |||
| $486K | 0.02% | 3,547 -198 | -5% | -$27.1K | |||
| $483K | 0.02% | 854 -47 | -5% | -$26.6K | |||
| $480K | 0.02% | 8,989 -18,578 | -67% | -$993K | |||
| $478K | 0.02% | 4,276 -394 | -8% | -$44.1K | |||
| $461K | 0.02% | 5,327 -2,389 | -31% | -$207K | |||
| $454K | 0.02% | 893 -48 | -5% | -$24.4K | |||
| $452K | 0.02% | 10,857 +6,990 | +181% | +$291K | |||
| $448K | 0.02% | 5,653 -315 | -5% | -$25K | |||
| $431K | 0.02% | 650 +97 | +18% | +$64.3K | |||
| $424K | 0.02% | 7,699 -428 | -5% | -$23.6K | |||
| $422K | 0.02% | 3,922 -218 | -5% | -$23.5K | |||
| $420K | 0.02% | 1,621 -392 | -19% | -$102K |
