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
1
$85.7M 3.59%
829,702
-33,048
2
$69.6M 2.92%
537,660
-28,456
3
$56M 2.35%
511,204
-111,755
4
$48.7M 2.04%
323,350
-200,070
5
$48.1M 2.02%
1,507,019
+58,229
6
$45.8M 1.92%
954,601
-53,388
7
$42.9M 1.8%
640,267
+10,088
8
$38.2M 1.6%
647,932
-23,047
9
$37.3M 1.57%
681,203
-24,094
10
$36.8M 1.54%
341,200
-61,710
11
$36.5M 1.53%
605,296
-19,021
12
$36M 1.51%
197,459
-359
13
$35.9M 1.5%
822,855
-42,735
14
$35.8M 1.5%
441,372
-8,617
15
$35.5M 1.49%
640,388
-68,472
16
$35.3M 1.48%
1,764,290
-66,258
17
$35.3M 1.48%
485,007
+84,056
18
$35.1M 1.47%
243,480
-11,714
19
$33.2M 1.39%
548,408
-25,115
20
$32.8M 1.38%
736,099
+17,481
21
$31.9M 1.34%
875,575
-37,657
22
$30.9M 1.29%
359,153
-13,139
23
$30.8M 1.29%
868,745
-24,847
24
$30.6M 1.28%
845,963
+28,663
25
$30.1M 1.26%
270,420
-12,238
1
2 3 4 5