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
$2.77B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.1M
3
+$20.8M
4
SI
Silvergate Capital Corporation
SI
+$19.7M
5
BJRI icon
BJ's Restaurants
BJRI
+$19.6M

Top Sells

1
+$35.4M
2
+$27.9M
3
+$26.6M
4
TMHC icon
Taylor Morrison
TMHC
+$23.8M
5
CMD
Cantel Medical Corporation
CMD
+$22.3M

Sector Composition

1 Healthcare 22.04%
2 Technology 19.82%
3 Consumer Discretionary 16.91%
4 Industrials 13.94%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.8M 0.79%
910,304
+505,074
52
$21.3M 0.77%
309,028
-22,760
53
$21.2M 0.77%
1,294,850
+104,147
54
$21.2M 0.77%
149,214
+138,800
55
$21.2M 0.76%
265,371
+8,702
56
$21.1M 0.76%
381,248
+66,350
57
$21M 0.76%
242,240
+129,270
58
$20.9M 0.75%
575,326
+44,084
59
$20.8M 0.75%
+173,124
60
$20.5M 0.74%
297,675
-39,963
61
$20.4M 0.74%
265,560
-39,501
62
$20.3M 0.73%
89,796
+11,255
63
$20.1M 0.73%
174,499
-24,991
64
$20.1M 0.72%
164,561
-23,300
65
$19.9M 0.72%
224,579
-19,480
66
$19.9M 0.72%
198,326
-24,287
67
$19.6M 0.71%
+338,273
68
$19.4M 0.7%
437,793
-37,093
69
$19.3M 0.7%
245,550
+3,160
70
$19.1M 0.69%
288,402
+30,462
71
$18.6M 0.67%
592,156
-48,680
72
$18.2M 0.66%
197,501
-11,602
73
$18.1M 0.65%
349,075
-46,215
74
$18.1M 0.65%
173,121
-41,427
75
$18M 0.65%
270,080
-34,340
1 2
3
4 5