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
101
$10.3M 0.41%
1,265,547
-158,716
102
$10.1M 0.41%
493,753
-67,983
103
$9.98M 0.4%
+2,202,543
104
$9.89M 0.4%
1,098,731
+526,600
105
$9.65M 0.39%
481,439
-1,187
106
$9.36M 0.38%
363,249
-6,533
107
$9.1M 0.36%
156,815
-2,356
108
$8.13M 0.33%
842,159
-12,728
109
$8.11M 0.33%
199,452
-87,870
110
$7.39M 0.3%
+175,300
111
$7.31M 0.29%
+506,271
112
$7.29M 0.29%
645,128
-17,334
113
$6.8M 0.27%
104,222
-10,369
114
$6.28M 0.25%
10,653
-5,319
115
$5.61M 0.23%
263,670
-178,670
116
$5.34M 0.21%
485,349
-15,809
117
$4.96M 0.2%
2,240
-4,360
118
$4.76M 0.19%
+102,840
119
$4.7M 0.19%
742,483
-8,865
120
$4.28M 0.17%
150,387
-318,590
121
$3.22M 0.13%
1,346,316
-25,580
122
$2.6M 0.1%
13,702
+631
123
$2.47M 0.1%
14,933
-2,795
124
$2.44M 0.1%
48,431
+12,807
125
$2.25M 0.09%
91,816
-7,808
3 4
5
6 7