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
$2.72B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.6M
3
+$20.1M
4
SMTC icon
Semtech
SMTC
+$18.2M
5
URBN icon
Urban Outfitters
URBN
+$12.7M

Top Sells

1
+$29.2M
2
+$24.5M
3
+$23.8M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$21.5M
5
BLD icon
TopBuild
BLD
+$17.7M

Sector Composition

1 Healthcare 19.64%
2 Technology 19.34%
3 Consumer Discretionary 15.99%
4 Industrials 14.25%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.8M 0.62%
300,807
-9,890
77
$16.8M 0.62%
478,696
-19,890
78
$16.7M 0.61%
352,613
-84,974
79
$16.3M 0.6%
597,043
-12,172
80
$16.1M 0.59%
544,796
-5,064
81
$16.1M 0.59%
502,899
+47,220
82
$16M 0.59%
791,474
+72,585
83
$15.1M 0.55%
975,514
-31,780
84
$14.8M 0.55%
972,622
+369,114
85
$14.7M 0.54%
783,344
-26,756
86
$14.7M 0.54%
33,028
+13,579
87
$14.7M 0.54%
1,064,502
+53,002
88
$14.5M 0.53%
179,035
-186,463
89
$14.2M 0.52%
169,231
+32,910
90
$14M 0.51%
736,576
+94,800
91
$13.5M 0.5%
311,797
-330,970
92
$13.3M 0.49%
486,666
+36,230
93
$13.3M 0.49%
662,544
+22,610
94
$13.1M 0.48%
320,176
+311,711
95
$12.6M 0.46%
549,215
-17,430
96
$12.4M 0.46%
1,101,612
-490,415
97
$11.8M 0.43%
46,271
+8,850
98
$11.7M 0.43%
343,680
+128,680
99
$11.6M 0.43%
442,467
-6,810
100
$11.2M 0.41%
382,705
+27,672
2 3
4
5 6