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
$2.5B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.4M
3
+$17.7M
4
AGS
PlayAGS
AGS
+$17.4M
5
PSTG icon
Pure Storage
PSTG
+$17.2M

Top Sells

1
+$35.8M
2
+$32.2M
3
+$26.3M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$22M
5
CTRE icon
CareTrust REIT
CTRE
+$19.7M

Sector Composition

1 Industrials 19.72%
2 Technology 17.56%
3 Healthcare 15.35%
4 Financials 15.16%
5 Consumer Discretionary 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.01%
8,465
227
$296K 0.01%
+8,960
228
$290K 0.01%
2,493
229
$283K 0.01%
+4,085
230
$282K 0.01%
10,287
+1,862
231
$274K 0.01%
28,704
-800
232
$261K 0.01%
16,900
233
$257K 0.01%
30,000
234
$242K 0.01%
4,295
235
$238K 0.01%
9,050
236
$235K 0.01%
3,170
237
$222K 0.01%
2,520
238
$217K 0.01%
10,440
-610,950
239
$209K 0.01%
915
-1,162
240
$201K 0.01%
5,055
241
$185K 0.01%
21,439
242
$183K 0.01%
12,047
243
$150K 0.01%
+10,429
244
$148K 0.01%
12,087
245
$127K 0.01%
2,740
246
$95K ﹤0.01%
+10,246
247
$56K ﹤0.01%
14,434
+3,512
248
$33K ﹤0.01%
94,124
249
$19K ﹤0.01%
10,015
250
– –
-29,270
8 9
10
11 12