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
276
– –
-2,156
277
– –
-40,530
278
– –
-2,490
279
– –
-1,480
280
– –
-1,290
281
– –
-7,770
282
– –
-1,890
283
– –
-8,830
284
– –
-4,260
285
– –
-1,151
286
– –
-5,592
287
– –
-300
288
– –
-4,510
289
– –
-5,859
290
– –
-9,450
291
– –
-830
292
– –
-222,870
293
– –
-4,030
294
– –
-7,430
295
– –
-233,251
296
– –
-830
297
– –
-4,460
298
– –
-4,880
299
– –
-132,298
300
– –
-4,800
9 10 11
12
13