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
$2.65B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.1M
3
+$19.2M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$17.7M
5
CIEN icon
Ciena
CIEN
+$16.9M

Top Sells

1
+$44.6M
2
+$29.3M
3
+$27.8M
4
APOG icon
Apogee Enterprises
APOG
+$26.3M
5
BURL icon
Burlington
BURL
+$23.7M

Sector Composition

1 Healthcare 18.24%
2 Technology 17.47%
3 Industrials 15.1%
4 Financials 14.49%
5 Consumer Discretionary 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.3M 0.81%
297,648
-3,450
52
$21.2M 0.8%
486,992
+38,682
53
$21.2M 0.8%
557,456
-74,300
54
$21.2M 0.8%
617,911
+129,530
55
$20.5M 0.77%
940,873
+88,513
56
$20.5M 0.77%
424,501
+91,680
57
$20.3M 0.77%
356,244
-3,920
58
$19.6M 0.74%
1,133,840
+160,560
59
$19.2M 0.73%
179,139
+81,766
60
$19.2M 0.73%
+471,628
61
$19.1M 0.72%
545,520
+51,767
62
$19M 0.72%
437,587
+68,582
63
$18.8M 0.71%
1,341,511
+242,780
64
$18.4M 0.69%
455,607
+38,237
65
$18.3M 0.69%
609,215
-1,020
66
$18M 0.68%
1,374,446
+108,899
67
$17.7M 0.67%
226,469
-33,815
68
$17.7M 0.67%
+802,516
69
$17.6M 0.67%
230,551
-3,518
70
$17.4M 0.66%
1,053,351
+43,011
71
$17.3M 0.65%
841,865
+119,485
72
$17.3M 0.65%
337,244
+34,520
73
$17M 0.64%
718,889
-8,057
74
$16.8M 0.63%
1,225,607
-45,255
75
$16.7M 0.63%
737,670
+204,647
1 2
3
4 5