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
$2.49B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.1M
3
+$13.8M
4
ADUS icon
Addus HomeCare
ADUS
+$12.3M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$10.9M

Top Sells

1
+$33.3M
2
+$21.2M
3
+$14.8M
4
CZR icon
Caesars Entertainment
CZR
+$13.2M
5
EHTH icon
eHealth
EHTH
+$11.2M

Sector Composition

1 Healthcare 21.76%
2 Industrials 16.88%
3 Consumer Discretionary 16.12%
4 Technology 15.4%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$634K 0.03%
11,710
+6,229
177
$630K 0.03%
13,082
-2,530
178
$610K 0.02%
4,554
-2,217
179
$593K 0.02%
+31,550
180
$576K 0.02%
5,560
-8,268
181
$551K 0.02%
+18,144
182
$544K 0.02%
6,062
-11,255
183
$537K 0.02%
+4,799
184
$528K 0.02%
8,577
-4,227
185
$528K 0.02%
34,360
-33,005
186
$524K 0.02%
21,009
187
$518K 0.02%
6,022
+22
188
$507K 0.02%
6,508
-2,937
189
$497K 0.02%
1,816
-849
190
$480K 0.02%
5,745
-5,706
191
$473K 0.02%
+2,274
192
$470K 0.02%
4,167
-4,941
193
$455K 0.02%
6,496
-2,742
194
$451K 0.02%
2,336
195
$450K 0.02%
+3,817
196
$449K 0.02%
12,877
-6,004
197
$449K 0.02%
2,702
-7,778
198
$448K 0.02%
+2,367
199
$437K 0.02%
1,569
+231
200
$430K 0.02%
8,585
6 7
8
9 10