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
$2.06B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$14.7M
3
+$13.1M
4
RDNT icon
RadNet
RDNT
+$12.5M
5
WFRD icon
Weatherford International
WFRD
+$11.6M

Top Sells

1
+$32.3M
2
+$27.5M
3
+$27.5M
4
SMCI icon
Super Micro Computer
SMCI
+$16.8M
5
WOOF icon
Petco
WOOF
+$14.1M

Sector Composition

1 Healthcare 27.32%
2 Industrials 21.96%
3 Technology 19.12%
4 Consumer Discretionary 9.24%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.12%
284,444
-38,906
27
$23M 1.11%
558,505
+2,905
28
$22.9M 1.11%
451,538
+2
29
$22.7M 1.1%
777,221
+298,629
30
$22.3M 1.08%
187,789
-399
31
$21.9M 1.06%
498,972
+3
32
$21.7M 1.05%
934,086
-221
33
$21.5M 1.04%
535,190
-304,393
34
$21M 1.02%
766,518
-498
35
$20.9M 1.01%
908,858
+51,944
36
$20.7M 1%
458,302
-443
37
$20.7M 1%
241,440
-40,203
38
$20.3M 0.98%
364,279
+75,033
39
$20.3M 0.98%
3,182,502
-230,317
40
$19.9M 0.96%
381,740
+46,574
41
$19.3M 0.94%
1,473,281
+107,143
42
$19.1M 0.93%
334,302
-110,514
43
$18.3M 0.89%
694,000
+214,875
44
$18.2M 0.88%
560,920
+29,363
45
$18M 0.87%
1,052,524
-33,763
46
$17.9M 0.87%
166,969
-15,134
47
$17.8M 0.86%
500,445
-309,375
48
$17.5M 0.85%
491,689
-60,447
49
$17.4M 0.84%
2,768,582
+672,284
50
$17.1M 0.83%
227,985
+1
1
2
3 4 5