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
$2.62B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.3M
3
+$22.9M
4
CUTR
Cutera, Inc.
CUTR
+$19.3M
5
CRS icon
Carpenter Technology
CRS
+$18.8M

Top Sells

1
+$31.8M
2
+$20.4M
3
+$18.2M
4
WGO icon
Winnebago Industries
WGO
+$17.5M
5
DKS icon
Dick's Sporting Goods
DKS
+$16.8M

Sector Composition

1 Technology 22.67%
2 Healthcare 19.07%
3 Industrials 16.32%
4 Consumer Discretionary 15.92%
5 Financials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 0.79%
345,333
+33,046
52
$19.8M 0.76%
530,186
+24,778
53
$19.8M 0.75%
755,103
+228,140
54
$19.5M 0.75%
726,491
+61,331
55
$19.4M 0.74%
287,776
-30,399
56
$19.3M 0.73%
1,134,012
+144,054
57
$19.3M 0.73%
+279,035
58
$19.2M 0.73%
457,771
+448,531
59
$19.1M 0.73%
788,738
+71,420
60
$18.8M 0.72%
118,862
+9,002
61
$18.8M 0.72%
331,032
-7,880
62
$17.4M 0.66%
262,199
+26,561
63
$16.9M 0.65%
1,949,577
+178,658
64
$16.9M 0.64%
+267,548
65
$16.5M 0.63%
872,279
+493,351
66
$16.3M 0.62%
800,118
+225,281
67
$16.3M 0.62%
223,952
-11,793
68
$16.2M 0.62%
186,020
-120,493
69
$16M 0.61%
200,824
+67,572
70
$15.2M 0.58%
836,624
+252,544
71
$15.1M 0.58%
1,004,000
+30,115
72
$15.1M 0.58%
883,124
+80,684
73
$14.9M 0.57%
759,302
-418
74
$14.5M 0.55%
373,234
+8,929
75
$14.2M 0.54%
273,298
+25,323
1 2
3
4 5