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
1
$70.7M 2.84%
1,831,736
-35,750
2
$51.4M 2.06%
888,389
-28,610
3
$50.6M 2.03%
1,411,360
+9,172
4
$48.4M 1.95%
668,703
-98,325
5
$46.4M 1.86%
2,025,741
-26,849
6
$46.3M 1.86%
385,625
-26,227
7
$44.8M 1.8%
1,088,339
-13,280
8
$43.3M 1.74%
103,137
-2,290
9
$42.8M 1.72%
1,951,061
+72,160
10
$41.3M 1.66%
1,987,362
+48,662
11
$40.3M 1.62%
594,019
-7,091
12
$40.2M 1.62%
883,621
+1,420
13
$39.9M 1.6%
1,931,460
-30,981
14
$39.8M 1.6%
598,633
-12,377
15
$38.9M 1.56%
2,474,775
-25,810
16
$37.9M 1.52%
587,660
-5,180
17
$37M 1.49%
643,654
-2,360
18
$36.5M 1.47%
387,369
-4,720
19
$36.2M 1.45%
1,166,170
-10,089
20
$35.7M 1.43%
507,262
-19,659
21
$34.5M 1.39%
1,433,355
+174,110
22
$34.3M 1.38%
408,969
+32,586
23
$33.7M 1.35%
994,511
+26,211
24
$32.9M 1.32%
2,905,906
-472,083
25
$31.5M 1.27%
1,311,078
-18,116
1
2 3 4 5