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
$2.5B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.4M
3
+$17.7M
4
AGS
PlayAGS
AGS
+$17.4M
5
PSTG icon
Pure Storage
PSTG
+$17.2M

Top Sells

1
+$35.8M
2
+$32.2M
3
+$26.3M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$22M
5
CTRE icon
CareTrust REIT
CTRE
+$19.7M

Sector Composition

1 Industrials 19.72%
2 Technology 17.56%
3 Healthcare 15.35%
4 Financials 15.16%
5 Consumer Discretionary 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.5M 0.74%
1,616,360
+543,007
52
$18.4M 0.74%
227,308
-7,534
53
$18.2M 0.73%
301,098
-7,889
54
$17.7M 0.71%
+448,310
55
$17.4M 0.7%
+750,171
56
$17.2M 0.69%
+862,120
57
$17.1M 0.69%
833,537
-22,073
58
$17M 0.68%
654,509
+11,635
59
$16.9M 0.68%
1,208,518
-57,982
60
$16.4M 0.66%
538,239
-355,155
61
$16.4M 0.66%
360,164
-9,734
62
$16.4M 0.66%
726,946
-132,065
63
$16.3M 0.65%
+610,235
64
$16.2M 0.65%
401,362
-13,808
65
$16.1M 0.64%
234,069
-6,827
66
$15.8M 0.64%
488,381
+133,461
67
$15.8M 0.63%
417,370
+83,658
68
$15.2M 0.61%
+112,681
69
$15.2M 0.61%
1,010,340
+157,901
70
$15.1M 0.6%
369,005
+101,889
71
$15M 0.6%
626,113
+83,216
72
$14.9M 0.6%
+722,380
73
$14.7M 0.59%
896,429
+33,728
74
$14.7M 0.59%
378,628
-11,954
75
$14.6M 0.59%
126,280
+76,300
1 2
3
4 5