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
$2.77B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.1M
3
+$20.8M
4
SI
Silvergate Capital Corporation
SI
+$19.7M
5
BJRI icon
BJ's Restaurants
BJRI
+$19.6M

Top Sells

1
+$35.4M
2
+$27.9M
3
+$26.6M
4
TMHC icon
Taylor Morrison
TMHC
+$23.8M
5
CMD
Cantel Medical Corporation
CMD
+$22.3M

Sector Composition

1 Healthcare 22.04%
2 Technology 19.82%
3 Consumer Discretionary 16.91%
4 Industrials 13.94%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.03%
938,001
+55,537
27
$28M 1.01%
665,324
+4,420
28
$27.8M 1%
756,733
+753,155
29
$27.4M 0.99%
624,762
-76,225
30
$26.9M 0.97%
541,922
+54,860
31
$26.1M 0.94%
+261,467
32
$26M 0.94%
379,857
+162,605
33
$26M 0.94%
228,368
+1,493
34
$26M 0.94%
518,057
-63,746
35
$25.9M 0.93%
1,647,899
-12,397
36
$25.6M 0.92%
610,963
+279,736
37
$25.5M 0.92%
722,693
-54,014
38
$25.3M 0.91%
332,446
-64,877
39
$25.3M 0.91%
260,134
-37,771
40
$25.3M 0.91%
227,782
-24,674
41
$25.2M 0.91%
429,167
-21,030
42
$25.1M 0.91%
604,975
-67,905
43
$25M 0.9%
345,784
-43,330
44
$24.8M 0.9%
1,759,995
+99,995
45
$24.6M 0.89%
318,215
-49,610
46
$24.4M 0.88%
1,012,732
-146,480
47
$23.2M 0.84%
514,905
-63,510
48
$22.7M 0.82%
327,107
-37,285
49
$22.6M 0.81%
336,552
-41,530
50
$22.5M 0.81%
635,133
+88,712
1
2
3 4 5