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
$2.65B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.1M
3
+$19.2M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$17.7M
5
CIEN icon
Ciena
CIEN
+$16.9M

Top Sells

1
+$44.6M
2
+$29.3M
3
+$27.8M
4
APOG icon
Apogee Enterprises
APOG
+$26.3M
5
BURL icon
Burlington
BURL
+$23.7M

Sector Composition

1 Healthcare 18.24%
2 Technology 17.47%
3 Industrials 15.1%
4 Financials 14.49%
5 Consumer Discretionary 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 0.95%
118,048
-85,514
27
$25.2M 0.95%
1,009,497
+175,960
28
$25M 0.94%
2,169,070
-71,552
29
$24.6M 0.93%
203,581
+90,900
30
$24.6M 0.93%
908,421
+158,250
31
$24.5M 0.93%
1,090,963
-12,234
32
$24.5M 0.92%
891,842
-4,587
33
$24.2M 0.91%
459,988
-6,482
34
$23.9M 0.9%
178,860
-2,490
35
$23.8M 0.9%
775,572
-8,630
36
$23.7M 0.89%
250,602
-16,217
37
$23.4M 0.88%
1,592,027
-24,333
38
$23.4M 0.88%
814,816
-5,980
39
$23.3M 0.88%
365,498
-13,130
40
$23.3M 0.88%
592,224
+110,785
41
$23M 0.87%
+14,667
42
$22.9M 0.86%
957,545
+95,425
43
$22.5M 0.85%
598,923
-10,469
44
$22.5M 0.85%
529,314
+354,014
45
$22.4M 0.85%
534,988
-147,100
46
$22.1M 0.83%
+783,810
47
$22.1M 0.83%
1,228,203
+19,685
48
$22M 0.83%
506,424
-195,975
49
$21.6M 0.82%
365,787
-6,053
50
$21.5M 0.81%
1,358,056
-193,817
1
2
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