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
$2.38B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16M
3
+$14M
4
NSSC icon
Napco Security Technologies
NSSC
+$13.8M
5
XPRO icon
Expro
XPRO
+$13.4M

Top Sells

1
+$72.8M
2
+$30.1M
3
+$27M
4
TMCI icon
Treace Medical Concepts
TMCI
+$20.4M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$16.4M

Sector Composition

1 Technology 24.67%
2 Healthcare 22.79%
3 Industrials 22.78%
4 Financials 9.47%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$494K 0.02%
+38,359
177
$447K 0.02%
+8,285
178
$443K 0.02%
2,986
+30
179
$442K 0.02%
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180
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+2,706
181
$425K 0.02%
954
-262
182
$425K 0.02%
16,250
-4,583
183
$393K 0.02%
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-452
184
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+10,417
185
$375K 0.02%
357
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186
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14,716
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187
$372K 0.02%
6,875
-1,928
188
$369K 0.02%
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189
$359K 0.02%
609
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190
$351K 0.01%
1,302
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191
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10,236
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192
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193
$329K 0.01%
14,976
-27,923
194
$328K 0.01%
3,954
-1,107
195
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3,812
-1,062
196
$300K 0.01%
25,497
-698,892
197
$274K 0.01%
4,265
-1,196
198
$271K 0.01%
7,173
-197,637
199
$267K 0.01%
+907
200
$264K 0.01%
+2,314
6 7
8
9 10