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
201
$426K 0.02%
13,543
-2,426
202
$417K 0.02%
4,295
203
$409K 0.02%
99,720
+17,840
204
$402K 0.02%
2,230
-1,047
205
$396K 0.02%
2,470
-1,153
206
$396K 0.02%
3,760
207
$378K 0.02%
17,175
208
$377K 0.02%
1,839
209
$377K 0.02%
10,110
210
$364K 0.01%
1,750
211
$354K 0.01%
+3,710
212
$340K 0.01%
4,965
213
$338K 0.01%
1,204
-3,012
214
$337K 0.01%
9,718
215
$315K 0.01%
2,520
216
$305K 0.01%
5,920
-9,306
217
$288K 0.01%
3,482
218
$287K 0.01%
10,595
-60,004
219
$284K 0.01%
12,910
220
$279K 0.01%
19,470
221
$273K 0.01%
2,385
-1,122
222
$256K 0.01%
+7,790
223
$255K 0.01%
+15,712
224
$252K 0.01%
29,798
225
$244K 0.01%
+960
7 8
9
10 11