EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$11.3M
3 +$10M
4
PFPT
Proofpoint, Inc.
PFPT
+$9.92M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$9.02M

Top Sells

1 +$22.3M
2 +$18.4M
3 +$16.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$15.9M
5
FANG icon
Diamondback Energy
FANG
+$12.7M

Sector Composition

1 Technology 16.56%
2 Industrials 16.53%
3 Healthcare 12.73%
4 Consumer Discretionary 12.11%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-10,564
352
-1,631
353
-18,650
354
-3,852
355
-6,333
356
-422,190
357
-192,114
358
-30,375
359
-34,800
360
-3,485
361
-436,309
362
-19,062
363
-3,128
364
-376,021
365
-3,317
366
-1,153
367
-12,187
368
-263,754
369
-32,543
370
-6,280
371
-16,696
372
-130,919
373
-37,626
374
-27,110
375
-38,820