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
$2.34B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$19.5M
3 +$16.4M
4
TTEK icon
Tetra Tech
TTEK
+$15.7M
5
DY icon
Dycom Industries
DY
+$14.9M

Top Sells

1 +$24.1M
2 +$18.2M
3 +$15.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.6M
5
BLUE
bluebird bio
BLUE
+$12.9M

Sector Composition

1 Technology 20.1%
2 Consumer Discretionary 17.91%
3 Industrials 16.31%
4 Healthcare 13.03%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$26.8M 1.14%
561,374
+185,036
27
$26.3M 1.12%
636,567
+397,750
28
$25.9M 1.1%
305,482
-45,774
29
$25.6M 1.09%
1,075,994
+308,232
30
$25.5M 1.09%
1,018,800
+265,788
31
$25.4M 1.08%
656,892
+195,439
32
$25M 1.07%
650,761
+344,321
33
$24.1M 1.03%
365,559
+108,262
34
$23.9M 1.02%
854,758
-2,107
35
$23.7M 1.01%
337,629
+67,646
36
$23.5M 1%
1,172,310
+446,995
37
$23.4M 1%
775,156
+274,149
38
$23.2M 0.99%
657,275
+138,438
39
$22.9M 0.98%
762,802
+24,859
40
$21.9M 0.94%
612,609
-31,279
41
$21.7M 0.92%
542,316
-212,204
42
$21.1M 0.9%
+322,078
43
$20.4M 0.87%
1,332,412
+440,885
44
$20M 0.85%
31,713
+8,830
45
$19.9M 0.85%
314,220
+16,900
46
$19.7M 0.84%
276,008
+69,482
47
$19.5M 0.83%
+1,306,669
48
$19.1M 0.82%
653,782
+179,410
49
$18.9M 0.81%
664,448
-34,206
50
$18.2M 0.77%
477,680
+206,489