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 (-14%)
Cap. Flow
-$33.6M
Cap. Flow % of AUM
-1.51%
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 | $36.6M | |
| 2 | $16.2M | |
| 3 | $13.7M | |
| 4 | $13.4M | |
| 5 | $13.2M |
Sector Composition
| 1 | Healthcare | 25.67% |
| 2 | Technology | 23.1% |
| 3 | Industrials | 18.7% |
| 4 | Financials | 15.06% |
| 5 | Consumer Discretionary | 7.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $215K | 0.01% | 4,967 -279 | -5% | -$12.1K | |||
| $211K | 0.01% | 3,847 -2,811 | -42% | -$154K | |||
| $199K | 0.01% | 2,036 | – | – | |||
| $197K | 0.01% | 1,182 +294 | +33% | +$49K | |||
| $196K | 0.01% | 90,871 +36,512 | +67% | +$78.9K | |||
| $195K | 0.01% | 1,217 -586 | -33% | -$93.7K | |||
| $191K | 0.01% | 2,144 -120 | -5% | -$10.7K | |||
| $191K | 0.01% | 3,731 +3,135 | +526% | +$160K | |||
| $190K | 0.01% | 1,128 -63 | -5% | -$10.6K | |||
| $176K | 0.01% | 12,371 | – | – | |||
| $168K | 0.01% | 1,368 -1,316 | -49% | -$161K | |||
| $166K | 0.01% | 25,542 -252,853 | -91% | -$1.65M | |||
| $158K | 0.01% | 9,246 -235,312 | -96% | -$4.02M | |||
| $158K | 0.01% | +7,755 | New | +$158K | |||
| $154K | 0.01% | 5,663 -185,204 | -97% | -$5.04M | |||
| $152K | 0.01% | 20,768 | – | – | |||
| $137K | 0.01% | +1,830 | New | +$137K | |||
| $128K | 0.01% | 503 -27 | -5% | -$6.86K | |||
| $109K | ﹤0.01% | 4,500 | – | – | |||
| $104K | ﹤0.01% | 7,699 | – | – | |||
| $96.3K | ﹤0.01% | 2,209 -2,280 | -51% | -$99.4K | |||
| $96.1K | ﹤0.01% | 4,534 -252 | -5% | -$5.34K | |||
| $81K | ﹤0.01% | 260 +2 | +0.8% | +$623 | |||
| $67.4K | ﹤0.01% | 1,066 | – | – | |||
| $67.1K | ﹤0.01% | 3,076 | – | – |
