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
$2.65B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.1M
3
+$19.2M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$17.7M
5
CIEN icon
Ciena
CIEN
+$16.9M

Top Sells

1
+$44.6M
2
+$29.3M
3
+$27.8M
4
APOG icon
Apogee Enterprises
APOG
+$26.3M
5
BURL icon
Burlington
BURL
+$23.7M

Sector Composition

1 Healthcare 18.24%
2 Technology 17.47%
3 Industrials 15.1%
4 Financials 14.49%
5 Consumer Discretionary 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.01%
4,085
227
$304K 0.01%
2,232
-261
228
$304K 0.01%
9,050
229
$300K 0.01%
16,900
230
$290K 0.01%
+3,127
231
$280K 0.01%
+6,375
232
$271K 0.01%
4,295
233
$271K 0.01%
29,798
-202
234
$254K 0.01%
7,493
-4,584
235
$250K 0.01%
2,520
236
$244K 0.01%
+5,260
237
$239K 0.01%
+4,064
238
$228K 0.01%
+4,837
239
$226K 0.01%
+3,725
240
$225K 0.01%
3,170
241
$224K 0.01%
5,055
242
$221K 0.01%
2,241
-1,780
243
$207K 0.01%
+15,987
244
$200K 0.01%
+6,270
245
$160K 0.01%
3,695
+955
246
$156K 0.01%
21,439
247
$155K 0.01%
12,087
248
$130K ﹤0.01%
+20,350
249
$63K ﹤0.01%
14,708
+274
250
$21K ﹤0.01%
74,124
-20,000
8 9
10
11 12