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
$2.5B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.4M
3
+$17.7M
4
AGS
PlayAGS
AGS
+$17.4M
5
PSTG icon
Pure Storage
PSTG
+$17.2M

Top Sells

1
+$35.8M
2
+$32.2M
3
+$26.3M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$22M
5
CTRE icon
CareTrust REIT
CTRE
+$19.7M

Sector Composition

1 Industrials 19.72%
2 Technology 17.56%
3 Healthcare 15.35%
4 Financials 15.16%
5 Consumer Discretionary 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 1.05%
607,021
-11,856
27
$26.1M 1.05%
2,667,915
-70,300
28
$26M 1.04%
702,399
-19,039
29
$25.3M 1.01%
371,840
-30,828
30
$24.9M 1%
413,598
-81,215
31
$24.6M 0.99%
152,913
-15,872
32
$24.4M 0.98%
1,105,163
-29,641
33
$23.5M 0.94%
609,392
+62,701
34
$23.2M 0.93%
455,813
-16,527
35
$23.1M 0.93%
173,667
-2,879
36
$23.1M 0.92%
2,240,622
-57,279
37
$23M 0.92%
+626,530
38
$23M 0.92%
820,796
+8,222
39
$22.4M 0.9%
555,970
-10,126
40
$21.8M 0.87%
784,202
+318,230
41
$21.2M 0.85%
353,316
-190,367
42
$21M 0.84%
181,350
+64,194
43
$20.9M 0.84%
1,103,197
-29,490
44
$20.6M 0.82%
466,470
-11,508
45
$20.4M 0.82%
755,453
-17,438
46
$19.9M 0.8%
260,284
+91,670
47
$19.7M 0.79%
1,551,873
-178,155
48
$19.6M 0.79%
985,528
+974,510
49
$18.8M 0.76%
873,120
-24,946
50
$18.8M 0.75%
1,270,862
+717,516
1
2
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