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
$2.72B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.6M
3
+$20.1M
4
SMTC icon
Semtech
SMTC
+$18.2M
5
URBN icon
Urban Outfitters
URBN
+$12.7M

Top Sells

1
+$29.2M
2
+$24.5M
3
+$23.8M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$21.5M
5
BLD icon
TopBuild
BLD
+$17.7M

Sector Composition

1 Healthcare 19.64%
2 Technology 19.34%
3 Consumer Discretionary 15.99%
4 Industrials 14.25%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.01%
10,649
227
$345K 0.01%
17,631
-595
228
$343K 0.01%
10,792
229
$322K 0.01%
6,870
+1,610
230
$311K 0.01%
2,520
231
$307K 0.01%
+10,431
232
$299K 0.01%
4,295
233
$298K 0.01%
9,050
234
$283K 0.01%
8,960
235
$281K 0.01%
+7,588
236
$264K 0.01%
6,270
237
$257K 0.01%
32,470
-1,095,896
238
$256K 0.01%
29,798
239
$248K 0.01%
3,170
240
$242K 0.01%
16,900
241
$242K 0.01%
8,323
+830
242
$235K 0.01%
2,241
243
$232K 0.01%
+15,457
244
$230K 0.01%
+6,478
245
$228K 0.01%
5,405
+350
246
$227K 0.01%
15,987
247
$224K 0.01%
3,724
-1
248
$222K 0.01%
4,912
-9,442
249
$210K 0.01%
+778
250
$201K 0.01%
+1,079
8 9
10
11 12