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
$2.06B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$14.7M
3
+$13.1M
4
RDNT icon
RadNet
RDNT
+$12.5M
5
WFRD icon
Weatherford International
WFRD
+$11.6M

Top Sells

1
+$32.3M
2
+$27.5M
3
+$27.5M
4
SMCI icon
Super Micro Computer
SMCI
+$16.8M
5
WOOF icon
Petco
WOOF
+$14.1M

Sector Composition

1 Healthcare 27.32%
2 Industrials 21.96%
3 Technology 19.12%
4 Consumer Discretionary 9.24%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.1K ﹤0.01%
+202
227
$19K ﹤0.01%
+64
228
$17.6K ﹤0.01%
+250
229
$3.83K ﹤0.01%
+190
230
$1.75K ﹤0.01%
+310
231
$340 ﹤0.01%
+22
232
$4 ﹤0.01%
+181
233
– –
-2,635
234
– –
-700,046
235
– –
-3,049
236
– –
-37,621
237
– –
-4,678
238
– –
-14,330
239
– –
-2,564
240
– –
-13,958
241
– –
-8,043
242
– –
-4,557
243
– –
-22,059
244
– –
-317,096
245
– –
-973,776
246
– –
-94,628
247
– –
-117,991
248
– –
-407,720
249
– –
-1,589,852
6 7 8 9
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