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 | |
|---|---|---|---|---|---|---|---|
| $404K | 0.02% | 1,496 -84 | -5% | -$22.7K | |||
| $404K | 0.02% | 707 +110 | +18% | +$62.8K | |||
| $387K | 0.02% | 1,851 -1,010 | -35% | -$211K | |||
| $382K | 0.02% | 6,559 +4,277 | +187% | +$249K | |||
| $382K | 0.02% | 19,516 -1,086 | -5% | -$21.3K | |||
| $377K | 0.02% | 45,025 | New | +$377K | |||
| $371K | 0.02% | 15,809 -880 | -5% | -$20.6K | |||
| $369K | 0.02% | 199 -11 | -5% | -$20.4K | |||
| $368K | 0.02% | 3,767 -209 | -5% | -$20.4K | |||
| $365K | 0.02% | 1,117 -62 | -5% | -$20.3K | |||
| $360K | 0.02% | 1,211 -67 | -5% | -$19.9K | |||
| $335K | 0.02% | 32,759 -31,772 | -49% | -$325K | |||
| $307K | 0.01% | 1,782 +445 | +33% | +$76.6K | |||
| $300K | 0.01% | 2,557 -142 | -5% | -$16.7K | |||
| $300K | 0.01% | 29,969 +7,085 | +31% | +$70.9K | |||
| $298K | 0.01% | 2,131 -513 | -19% | -$71.7K | |||
| $276K | 0.01% | 9,193 | – | – | |||
| $274K | 0.01% | 6,478 -247,646 | -97% | -$10.5M | |||
| $263K | 0.01% | 2,080 +732 | +54% | +$92.7K | |||
| $263K | 0.01% | 852 -1,061 | -55% | -$327K | |||
| $261K | 0.01% | 3,394 -188 | -5% | -$14.4K | |||
| $251K | 0.01% | 123,303 -149,626 | -55% | -$304K | |||
| $237K | 0.01% | 13,043 -725 | -5% | -$13.2K | |||
| $235K | 0.01% | 2,814 | New | +$235K | |||
| $232K | 0.01% | 2,814 -154 | -5% | -$12.7K |
