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
251
$20K ﹤0.01%
64
252
$14K ﹤0.01%
100
253
$6K ﹤0.01%
310
254
$4K ﹤0.01%
100
255
$1K ﹤0.01%
1,000
256
$1K ﹤0.01%
22
257
$0 ﹤0.01%
15
258
– –
-139,997
259
– –
-697,221
260
– –
-8,078
261
$0 ﹤0.01%
15
262
– –
-3,574
263
– –
-1,560
264
– –
-2,660
265
– –
-110
266
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-611,525
267
– –
-288
268
– –
-185
269
– –
-169,659
270
– –
-390,635
271
– –
-30,170
272
$0 ﹤0.01%
6
273
– –
-400
274
– –
-536,235
275
– –
-150
9 10
11
12 13