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
$2.72B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.6M
3
+$20.1M
4
SMTC icon
Semtech
SMTC
+$18.2M
5
URBN icon
Urban Outfitters
URBN
+$12.7M

Top Sells

1
+$29.2M
2
+$24.5M
3
+$23.8M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$21.5M
5
BLD icon
TopBuild
BLD
+$17.7M

Sector Composition

1 Healthcare 19.64%
2 Technology 19.34%
3 Consumer Discretionary 15.99%
4 Industrials 14.25%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.6M 0.76%
1,030,292
-132,380
52
$20.4M 0.75%
444,244
-42,748
53
$20.4M 0.75%
332,414
-4,830
54
$20.4M 0.75%
480,363
+183,954
55
$20.3M 0.75%
1,164,573
-63,630
56
$20.2M 0.74%
118,250
+25,020
57
$20.1M 0.74%
441,501
-93,487
58
$20.1M 0.74%
+390,434
59
$20.1M 0.74%
748,441
-27,131
60
$20M 0.73%
354,345
+63,290
61
$19.6M 0.72%
31,531
+11,559
62
$19.6M 0.72%
818,687
-190,810
63
$19.6M 0.72%
231,344
-19,258
64
$19.2M 0.71%
12,655
-2,012
65
$19M 0.7%
976,219
+24,470
66
$18.7M 0.69%
293,810
-3,838
67
$18.6M 0.68%
147,820
-31,040
68
$18.3M 0.67%
305,442
+126,535
69
$18.2M 0.67%
+326,880
70
$18.1M 0.66%
494,042
+127,852
71
$17.4M 0.64%
455,678
-15,950
72
$17.3M 0.64%
225,694
-4,857
73
$17.2M 0.63%
800,220
+62,550
74
$17M 0.63%
1,018,291
-35,060
75
$16.9M 0.62%
140,673
-38,466
1 2
3
4 5