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
$2.77B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.1M
3
+$20.8M
4
SI
Silvergate Capital Corporation
SI
+$19.7M
5
BJRI icon
BJ's Restaurants
BJRI
+$19.6M

Top Sells

1
+$35.4M
2
+$27.9M
3
+$26.6M
4
TMHC icon
Taylor Morrison
TMHC
+$23.8M
5
CMD
Cantel Medical Corporation
CMD
+$22.3M

Sector Composition

1 Healthcare 22.04%
2 Technology 19.82%
3 Consumer Discretionary 16.91%
4 Industrials 13.94%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.8M 0.64%
748,938
-86,704
77
$17.6M 0.63%
693,418
-89,060
78
$17.1M 0.62%
285,361
+156,584
79
$17.1M 0.62%
180,508
-176,530
80
$16.9M 0.61%
373,533
+119,015
81
$16.7M 0.6%
244,444
-170,659
82
$16.6M 0.6%
815,655
+759,885
83
$16M 0.58%
534,081
+11,506
84
$15.1M 0.54%
615,511
+93,209
85
$14.3M 0.52%
+645,822
86
$13.8M 0.5%
+728,872
87
$13.6M 0.49%
580,683
+41,630
88
$13.4M 0.48%
524,932
-59,410
89
$13.3M 0.48%
191,494
-85,255
90
$13.1M 0.47%
3,350,770
+426,500
91
$12.8M 0.46%
285,846
-39,280
92
$12.7M 0.46%
359,143
+56,105
93
$12.1M 0.44%
+251,857
94
$12M 0.43%
59,903
-43,625
95
$11.6M 0.42%
76,435
-7,666
96
$11.3M 0.41%
226,192
+201,942
97
$11.1M 0.4%
636,254
+168,246
98
$11M 0.4%
214,672
-249,289
99
$11M 0.4%
501,368
-59,290
100
$10.8M 0.39%
+139,035
2 3
4
5 6