EA

Emerald Advisers Portfolio holdings

AUM $2.22B
This Quarter Return
-6.16%
1 Year Return
+31.45%
3 Year Return
+139.49%
5 Year Return
+550.75%
10 Year Return
+1,703.19%
AUM
$2.22B
AUM Growth
-$360M
Cap. Flow
-$33.6M
Cap. Flow %
-1.51%
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
$36.6M
2
$16.2M
3
$13.7M
4
$13.4M
5
$13.2M

Sector Composition

1Healthcare25.67%
2Technology23.1%
3Industrials18.7%
4Financials15.06%
5Consumer Discretionary7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$623K0.03% 185,346
-44,904
-20%
-$151K
$610K0.03% 2,632
-147
-5%
-$34.1K
$607K0.03%
+3,059
 New
+$607K
$596K0.03% 5,296––
$591K0.03% 3,461
-1,745
-34%
-$298K
$576K0.03% 7,974
+2,587
+48%
+$187K
$556K0.03% 4,935
-274
-5%
-$30.9K
$540K0.02% 12,195
+2,637
+28%
+$117K
$534K0.02% 140
-8
-5%
-$30.5K
$528K0.02%
+5,468
 New
+$528K
$523K0.02%
+657
 New
+$523K
$516K0.02%
+49,148
 New
+$516K
$507K0.02% 2,129
-115
-5%
-$27.4K
$486K0.02% 3,547
-198
-5%
-$27.1K
$483K0.02% 854
-47
-5%
-$26.6K
$480K0.02% 8,989
-18,578
-67%
-$993K
$478K0.02% 4,276
-394
-8%
-$44.1K
$461K0.02% 5,327
-2,389
-31%
-$207K
$454K0.02% 893
-48
-5%
-$24.4K
$452K0.02% 10,857
+6,990
+181%
+$291K
$448K0.02% 5,653
-315
-5%
-$25K
$431K0.02% 650
+97
+18%
+$64.3K
$424K0.02% 7,699
-428
-5%
-$23.6K
$422K0.02% 3,922
-218
-5%
-$23.5K
$420K0.02% 1,621
-392
-19%
-$102K
1 5678911