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
201
$443K 0.02%
22,693
+12,270
202
$434K 0.02%
2,109
203
$431K 0.02%
19,775
204
$420K 0.02%
17,150
205
$419K 0.02%
5,251
206
$414K 0.02%
10,000
207
$402K 0.01%
11,900
208
$370K 0.01%
10,430
-4,380
209
$362K 0.01%
+10,140
210
$349K 0.01%
2,110
211
$347K 0.01%
8,941
-242,916
212
$340K 0.01%
2,712
-1,761
213
$339K 0.01%
1,047
-533
214
$338K 0.01%
25,718
-1,600
215
$334K 0.01%
1,911
-1,598
216
$334K 0.01%
930
217
$325K 0.01%
8,865
-276,981
218
$324K 0.01%
+1,330
219
$323K 0.01%
7,730
220
$297K 0.01%
8,270
221
$278K 0.01%
2,233
222
$274K 0.01%
2,800
223
$261K 0.01%
6,960
224
$261K 0.01%
+9,500
225
$254K 0.01%
5,480
7 8
9
10 11