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
201
$257K 0.01%
7,886
-545
202
$237K 0.01%
2,183
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203
$237K 0.01%
980
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204
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6,289
-1,769
205
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+5,363
206
$222K 0.01%
7,292
-24,806
207
$218K 0.01%
4,588
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208
$216K 0.01%
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-362
209
$211K 0.01%
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210
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212
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3,563
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213
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-41,521
214
$192K 0.01%
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-540
215
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216
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217
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600
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218
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219
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220
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8,450
-1,483
221
$161K 0.01%
9,875
-2,779
222
$153K 0.01%
1,217
-3,320
223
$152K 0.01%
485
-1,809
224
$142K 0.01%
20,768
225
$125K 0.01%
+748
7 8
9
10 11