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
$2.06B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$14.7M
3
+$13.1M
4
RDNT icon
RadNet
RDNT
+$12.5M
5
WFRD icon
Weatherford International
WFRD
+$11.6M

Top Sells

1
+$32.3M
2
+$27.5M
3
+$27.5M
4
SMCI icon
Super Micro Computer
SMCI
+$16.8M
5
WOOF icon
Petco
WOOF
+$14.1M

Sector Composition

1 Healthcare 27.32%
2 Industrials 21.96%
3 Technology 19.12%
4 Consumer Discretionary 9.24%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.82%
244,812
+1
52
$16.8M 0.82%
481,911
+177,448
53
$16.8M 0.81%
1,103,284
-100,500
54
$16.3M 0.79%
870,677
+543,783
55
$16.1M 0.78%
350,921
-349
56
$15.4M 0.75%
690,487
-114,303
57
$15.4M 0.74%
838,572
+6,764
58
$15.1M 0.73%
423,573
+2
59
$15M 0.73%
615,374
-206,596
60
$14.9M 0.72%
240,111
+1
61
$14.7M 0.71%
+983,775
62
$14.6M 0.71%
1,107,989
-35,573
63
$14.6M 0.71%
984,407
-395
64
$14.5M 0.7%
667,208
-130,908
65
$14.4M 0.7%
104,493
-299
66
$14.2M 0.69%
369,431
+73,185
67
$14M 0.68%
117,616
+1,414
68
$13.9M 0.68%
594,126
+3
69
$13.8M 0.67%
208,388
+87,119
70
$13.6M 0.66%
151,463
-23,387
71
$13.2M 0.64%
818,204
+95,559
72
$12.9M 0.63%
841,397
+6
73
$12.9M 0.62%
935,340
+248,895
74
$12.8M 0.62%
2,406,714
+145,163
75
$12.5M 0.61%
210,773
-836
1 2
3
4 5