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
151
$1.14M 0.04%
33,626
+7,586
152
$1.09M 0.04%
3,027
+1,633
153
$1.07M 0.04%
5,826
+2,125
154
$1.06M 0.04%
134,302
+5,820
155
$1.05M 0.04%
106,173
+21,219
156
$1.05M 0.04%
12,812
157
$1.03M 0.04%
693
+101
158
$1.02M 0.04%
112,459
-63,703
159
$997K 0.04%
6,904
+1,130
160
$969K 0.04%
8,965
161
$964K 0.04%
4,124
+775
162
$960K 0.04%
3,906
+950
163
$934K 0.03%
10,580
164
$898K 0.03%
5,074
+2,689
165
$861K 0.03%
2,359
166
$838K 0.03%
383
167
$818K 0.03%
7,705
+715
168
$781K 0.03%
11,776
-5,327
169
$764K 0.03%
7,799
170
$760K 0.03%
+27,264
171
$758K 0.03%
4,628
+762
172
$755K 0.03%
18,419
+4,390
173
$747K 0.03%
172,195
-11,190
174
$731K 0.03%
8,496
+2,540
175
$725K 0.03%
1,580
5 6
7
8 9