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
$2.72B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.6M
3
+$20.1M
4
SMTC icon
Semtech
SMTC
+$18.2M
5
URBN icon
Urban Outfitters
URBN
+$12.7M

Top Sells

1
+$29.2M
2
+$24.5M
3
+$23.8M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$21.5M
5
BLD icon
TopBuild
BLD
+$17.7M

Sector Composition

1 Healthcare 19.64%
2 Technology 19.34%
3 Consumer Discretionary 15.99%
4 Industrials 14.25%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 0.99%
628,506
-174,010
27
$26.6M 0.98%
717,504
-27,135
28
$26.1M 0.96%
886,768
-21,653
29
$26.1M 0.96%
442,308
-17,680
30
$26M 0.95%
112,917
-5,131
31
$25.7M 0.94%
1,671,830
+297,384
32
$25.4M 0.93%
485,954
-20,470
33
$25.2M 0.93%
439,407
-16,200
34
$24.3M 0.89%
631,494
-22,330
35
$24M 0.88%
925,005
-32,540
36
$24M 0.88%
1,106,552
-27,288
37
$23.8M 0.88%
287,241
+43,411
38
$23.8M 0.87%
433,842
-15,752
39
$23.8M 0.87%
511,761
+87,260
40
$23.6M 0.87%
498,334
-502,070
41
$23.6M 0.87%
+501,721
42
$22.5M 0.83%
595,866
-3,057
43
$22.3M 0.82%
813,606
-1,210
44
$21.8M 0.8%
580,413
+175,049
45
$21.3M 0.78%
1,441,230
-727,840
46
$21.3M 0.78%
601,139
+71,825
47
$21.2M 0.78%
608,440
+159,390
48
$20.9M 0.77%
345,334
-10,910
49
$20.8M 0.76%
375,271
-182,185
50
$20.6M 0.76%
+415,100
1
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