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
$2.5B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.4M
3
+$17.7M
4
AGS
PlayAGS
AGS
+$17.4M
5
PSTG icon
Pure Storage
PSTG
+$17.2M

Top Sells

1
+$35.8M
2
+$32.2M
3
+$26.3M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$22M
5
CTRE icon
CareTrust REIT
CTRE
+$19.7M

Sector Composition

1 Industrials 19.72%
2 Technology 17.56%
3 Healthcare 15.35%
4 Financials 15.16%
5 Consumer Discretionary 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.6M 0.59%
458,640
-9,473
77
$14.4M 0.58%
169,150
+51,163
78
$14.4M 0.58%
332,821
-8,591
79
$13.7M 0.55%
302,724
+88,833
80
$13.6M 0.55%
314,187
-5,514
81
$13.6M 0.54%
973,280
+232,984
82
$13.3M 0.53%
275,435
-249,296
83
$13.3M 0.53%
736,207
-21,975
84
$13.2M 0.53%
555,300
-386,493
85
$12.9M 0.52%
97,373
-12,330
86
$12.6M 0.51%
+852,360
87
$12.5M 0.5%
1,279,902
+111,672
88
$12.5M 0.5%
195,427
-78,279
89
$12.4M 0.5%
533,023
+23,332
90
$12.2M 0.49%
+657,955
91
$11.9M 0.48%
455,057
-18,170
92
$11.9M 0.48%
+583,710
93
$11.8M 0.47%
1,697,497
-155,524
94
$11.6M 0.46%
178,603
-185,035
95
$11.4M 0.46%
675,372
+11,636
96
$11.4M 0.46%
+304,330
97
$11.3M 0.45%
389,003
98
$10.9M 0.44%
206,926
-53,143
99
$10.9M 0.44%
193,015
+186,249
100
$10.3M 0.41%
503,996
-49,415
2 3
4
5 6