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
176
$724K 0.03%
5,346
-2,149
177
$703K 0.03%
17,621
178
$693K 0.03%
4,089
179
$663K 0.02%
3,850
180
$653K 0.02%
9,384
181
$635K 0.02%
+5,948
182
$601K 0.02%
+6,192
183
$588K 0.02%
+6,337
184
$583K 0.02%
54,878
185
$582K 0.02%
3,772
186
$581K 0.02%
992
187
$548K 0.02%
2,141
188
$522K 0.02%
1,636
-379
189
$513K 0.02%
6,493
-5,949
190
$505K 0.02%
14,752
191
$504K 0.02%
2,443
192
$480K 0.02%
1,036
193
$478K 0.02%
1,733
+291
194
$468K 0.02%
1,611
195
$467K 0.02%
+18,696
196
$459K 0.02%
8,613
-8,016
197
$451K 0.02%
+2,033
198
$450K 0.02%
3,113
199
$447K 0.02%
2,066
200
$447K 0.02%
+7,224
6 7
8
9 10