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
$2.77B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.1M
3
+$20.8M
4
SI
Silvergate Capital Corporation
SI
+$19.7M
5
BJRI icon
BJ's Restaurants
BJRI
+$19.6M

Top Sells

1
+$35.4M
2
+$27.9M
3
+$26.6M
4
TMHC icon
Taylor Morrison
TMHC
+$23.8M
5
CMD
Cantel Medical Corporation
CMD
+$22.3M

Sector Composition

1 Healthcare 22.04%
2 Technology 19.82%
3 Consumer Discretionary 16.91%
4 Industrials 13.94%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.01%
2,800
227
$253K 0.01%
3,520
-160
228
$251K 0.01%
2,026
-2,888
229
$241K 0.01%
10,000
230
$237K 0.01%
1,440
231
$228K 0.01%
2,038
-992
232
$227K 0.01%
+419
233
$225K 0.01%
10,423
-450
234
$224K 0.01%
5,010
235
$210K 0.01%
10,746
236
$204K 0.01%
6,960
237
$201K 0.01%
8,350
238
$195K 0.01%
+10,610
239
$116K ﹤0.01%
18,000
240
$104K ﹤0.01%
2,375
241
$37K ﹤0.01%
74,124
242
– –
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243
– –
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244
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245
– –
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246
– –
-175
247
– –
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248
– –
-1,696
249
– –
-600
250
– –
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10
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