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
$2.62B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.3M
3
+$22.9M
4
CUTR
Cutera, Inc.
CUTR
+$19.3M
5
CRS icon
Carpenter Technology
CRS
+$18.8M

Top Sells

1
+$31.8M
2
+$20.4M
3
+$18.2M
4
WGO icon
Winnebago Industries
WGO
+$17.5M
5
DKS icon
Dick's Sporting Goods
DKS
+$16.8M

Sector Composition

1 Technology 22.67%
2 Healthcare 19.07%
3 Industrials 16.32%
4 Consumer Discretionary 15.92%
5 Financials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 1.16%
361,025
+39,147
27
$30.3M 1.15%
277,399
+39,004
28
$28.7M 1.1%
7,548,240
+702,950
29
$28.7M 1.09%
436,379
+40,816
30
$28M 1.07%
848,590
-222,320
31
$26.8M 1.02%
308,372
-88,683
32
$26.7M 1.02%
177,233
+17,595
33
$26.6M 1.01%
502,720
-31,867
34
$26.5M 1.01%
382,739
-20,532
35
$25.8M 0.98%
+415,980
36
$25.2M 0.96%
312,855
+66,726
37
$24.1M 0.92%
1,193,513
+177,927
38
$23.7M 0.9%
141,995
+25,271
39
$23.7M 0.9%
251,972
+57,386
40
$23.7M 0.9%
465,255
+32,717
41
$23.3M 0.89%
+305,048
42
$23.2M 0.89%
445,898
+112,262
43
$22.9M 0.87%
+432,968
44
$22.9M 0.87%
834,983
+141,296
45
$22.2M 0.85%
226,738
-69,693
46
$22.1M 0.84%
1,375,382
-246,357
47
$21.8M 0.83%
357,614
+32,445
48
$21.2M 0.81%
503,225
+57,264
49
$20.9M 0.8%
5,675,539
+458,502
50
$20.9M 0.8%
237,470
-9,392
1
2
3 4 5