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
$2.22B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.9M
3
+$19.7M
4
EVER icon
EverQuote
EVER
+$11.6M
5
WSBC icon
WesBanco
WSBC
+$11.4M

Top Sells

1
+$36.6M
2
+$16.2M
3
+$13.7M
4
FULT icon
Fulton Financial
FULT
+$13.4M
5
NVEE
NV5 Global
NVEE
+$13.2M

Sector Composition

1 Healthcare 25.67%
2 Technology 23.1%
3 Industrials 18.7%
4 Financials 15.06%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 2.38%
476,579
-145,694
2
$51.6M 2.32%
376,696
-58,347
3
$49.4M 2.22%
1,229,033
-147,894
4
$45.3M 2.04%
594,013
-90,623
5
$43.9M 1.98%
1,477,871
-141,823
6
$43.1M 1.94%
814,884
-8,520
7
$42.4M 1.91%
509,448
+11,416
8
$40.3M 1.82%
564,481
-16,438
9
$39.6M 1.78%
1,145,491
-5,377
10
$39.5M 1.78%
493,433
+9,119
11
$37.2M 1.68%
2,077,173
-48,571
12
$36.7M 1.65%
907,065
-18,477
13
$35.9M 1.62%
198,396
-17,467
14
$35.5M 1.6%
401,644
-15,222
15
$35.5M 1.6%
246,037
-3,401
16
$34.4M 1.55%
533,586
+54,466
17
$33.3M 1.5%
744,621
-122,451
18
$32.6M 1.47%
279,815
+24,993
19
$32.1M 1.44%
645,222
-11,967
20
$31.2M 1.41%
151,097
-10,703
21
$30.6M 1.38%
454,794
+83,083
22
$30.6M 1.38%
587,250
-14,789
23
$29.8M 1.34%
978,197
+113,874
24
$29.7M 1.34%
280,677
-22,078
25
$29.5M 1.33%
1,439,931
+367,798
1
2 3 4 5