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
76
$12.5M 0.61%
+443,538
77
$12.5M 0.6%
929,896
+126,948
78
$12.2M 0.59%
2,949,734
-2,796,985
79
$11.9M 0.58%
1,278,004
+530,893
80
$11.6M 0.56%
139,051
+4
81
$11.6M 0.56%
+128,162
82
$11.3M 0.55%
664,370
-1,440
83
$11M 0.53%
274,874
+113,235
84
$10.6M 0.52%
1,292,055
+6
85
$10.5M 0.51%
755,562
+60,890
86
$10.5M 0.51%
+82,270
87
$10.5M 0.51%
+385,496
88
$10.4M 0.5%
182,283
+2
89
$10.1M 0.49%
174,277
+1
90
$9.8M 0.47%
1,017,687
+132,840
91
$9.49M 0.46%
138,018
-20,842
92
$9.48M 0.46%
1,060,302
+417,250
93
$9.35M 0.45%
+131,569
94
$9.03M 0.44%
195,202
-8,883
95
$8.74M 0.42%
2,076,824
-149,376
96
$8.65M 0.42%
85,183
-41
97
$7.91M 0.38%
242,322
-65,528
98
$7.65M 0.37%
132,183
-129,921
99
$7.6M 0.37%
501,073
+6,419
100
$7.34M 0.36%
+248,674
2 3
4
5 6