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
$404K0.02% 1,496
-84
-5%
-$22.7K
$404K0.02% 707
+110
+18%
+$62.8K
$387K0.02% 1,851
-1,010
-35%
-$211K
$382K0.02% 6,559
+4,277
+187%
+$249K
$382K0.02% 19,516
-1,086
-5%
-$21.3K
$377K0.02%
+45,025
 New
+$377K
$371K0.02% 15,809
-880
-5%
-$20.6K
$369K0.02% 199
-11
-5%
-$20.4K
$368K0.02% 3,767
-209
-5%
-$20.4K
$365K0.02% 1,117
-62
-5%
-$20.3K
$360K0.02% 1,211
-67
-5%
-$19.9K
$335K0.02% 32,759
-31,772
-49%
-$325K
$307K0.01% 1,782
+445
+33%
+$76.6K
$300K0.01% 2,557
-142
-5%
-$16.7K
$300K0.01% 29,969
+7,085
+31%
+$70.9K
$298K0.01% 2,131
-513
-19%
-$71.7K
$276K0.01% 9,193––
$274K0.01% 6,478
-247,646
-97%
-$10.5M
$263K0.01% 2,080
+732
+54%
+$92.7K
$263K0.01% 852
-1,061
-55%
-$327K
$261K0.01% 3,394
-188
-5%
-$14.4K
$251K0.01% 123,303
-149,626
-55%
-$304K
$237K0.01% 13,043
-725
-5%
-$13.2K
$235K0.01%
+2,814
 New
+$235K
$232K0.01% 2,814
-154
-5%
-$12.7K
1 67891011