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
$2.62B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.3M
3
+$22.9M
4
CUTR
Cutera, Inc.
CUTR
+$19.3M
5
CRS icon
Carpenter Technology
CRS
+$18.8M

Top Sells

1
+$31.8M
2
+$20.4M
3
+$18.2M
4
WGO icon
Winnebago Industries
WGO
+$17.5M
5
DKS icon
Dick's Sporting Goods
DKS
+$16.8M

Sector Composition

1 Technology 22.67%
2 Healthcare 19.07%
3 Industrials 16.32%
4 Consumer Discretionary 15.92%
5 Financials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K ﹤0.01%
10,000
227
$78K ﹤0.01%
1,696
228
$75K ﹤0.01%
1,600
-8,800
229
$73K ﹤0.01%
3,000
-11,279
230
$66K ﹤0.01%
+4,400
231
$64K ﹤0.01%
1,100
232
$50K ﹤0.01%
+2,000
233
$50K ﹤0.01%
+200
234
$47K ﹤0.01%
2,038
-5,410
235
$44K ﹤0.01%
175
236
$43K ﹤0.01%
+2,000
237
$42K ﹤0.01%
200
-135
238
$40K ﹤0.01%
74,124
239
$39K ﹤0.01%
260
240
$39K ﹤0.01%
2,500
-1,100
241
$39K ﹤0.01%
705
+5
242
$38K ﹤0.01%
770
-173,399
243
$38K ﹤0.01%
+772
244
$37K ﹤0.01%
113
+1
245
$36K ﹤0.01%
1,000
246
$29K ﹤0.01%
310
-40
247
$28K ﹤0.01%
130
248
$22K ﹤0.01%
1,490
249
$22K ﹤0.01%
1,350
-12,614
250
$21K ﹤0.01%
115
8 9
10
11 12