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
$2.65B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.1M
3
+$19.2M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$17.7M
5
CIEN icon
Ciena
CIEN
+$16.9M

Top Sells

1
+$44.6M
2
+$29.3M
3
+$27.8M
4
APOG icon
Apogee Enterprises
APOG
+$26.3M
5
BURL icon
Burlington
BURL
+$23.7M

Sector Composition

1 Healthcare 18.24%
2 Technology 17.47%
3 Industrials 15.1%
4 Financials 14.49%
5 Consumer Discretionary 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.6M 0.63%
310,697
-3,490
77
$16.6M 0.63%
1,007,294
+331,922
78
$16.5M 0.62%
639,934
+13,821
79
$16.3M 0.61%
291,055
+188,215
80
$16.2M 0.61%
+93,230
81
$16.1M 0.61%
355,033
+148,107
82
$16M 0.6%
405,364
+42,115
83
$15.8M 0.59%
243,830
+50,815
84
$15.7M 0.59%
299,420
-141,752
85
$15.3M 0.58%
+1,011,500
86
$14.9M 0.56%
810,100
-295,063
87
$14.9M 0.56%
+296,409
88
$13.8M 0.52%
549,860
-5,440
89
$13.8M 0.52%
449,277
-5,780
90
$13.7M 0.52%
+951,749
91
$13.5M 0.51%
727,880
-8,327
92
$13.5M 0.51%
498,586
-5,410
93
$13.4M 0.51%
1,594,581
-102,916
94
$12.7M 0.48%
1,275,685
-4,217
95
$12.7M 0.48%
566,645
-17,065
96
$12.4M 0.47%
670,035
+12,080
97
$12.1M 0.46%
450,436
-8,204
98
$11.7M 0.44%
389,003
99
$11.6M 0.44%
851,595
-21,525
100
$11.6M 0.44%
136,321
-32,829
2 3
4
5 6