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
1
$58.6M 2.14%
359,730
-39,808
2
$55.2M 2.01%
583,777
-34,300
3
$49.6M 1.81%
338,829
-5,914
4
$49.3M 1.8%
856,406
-112,550
5
$48.6M 1.77%
757,980
-81,964
6
$46.4M 1.69%
1,859,929
+99,934
7
$45.7M 1.67%
549,941
-37,076
8
$42.8M 1.56%
752,197
-26,300
9
$41.3M 1.5%
1,130,215
-2,035
10
$40.5M 1.48%
957,257
-60,830
11
$40.3M 1.47%
406,834
-61,108
12
$40.2M 1.47%
1,956,371
-145,590
13
$39.4M 1.44%
497,029
-4,282
14
$39.4M 1.44%
872,022
-310,360
15
$38.9M 1.42%
380,747
-28,193
16
$37.7M 1.37%
338,395
-29,750
17
$37.7M 1.37%
1,201,893
-37,350
18
$36.5M 1.33%
1,496,330
-98,665
19
$35.3M 1.29%
717,432
-49,358
20
$35M 1.27%
1,227,870
-249,015
21
$34.9M 1.27%
246,443
-15,024
22
$34.6M 1.26%
430,607
+1,440
23
$33.6M 1.23%
187,460
-7,068
24
$32.7M 1.19%
447,116
-40,410
25
$31.4M 1.14%
628,652
+86,730
1
2 3 4 5