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
101
$11.1M 0.42%
+455,679
102
$10.9M 0.41%
+366,190
103
$10.9M 0.41%
192,569
-160,747
104
$10.4M 0.39%
178,907
-16,520
105
$10.1M 0.38%
+449,050
106
$9.72M 0.37%
641,776
-3,352
107
$9.54M 0.36%
+37,421
108
$9.15M 0.35%
19,449
+8,796
109
$8.94M 0.34%
+572,520
110
$8.52M 0.32%
1,128,366
+286,207
111
$7.39M 0.28%
603,508
+574,804
112
$7.29M 0.28%
156,495
-320
113
$6.84M 0.26%
+19,972
114
$5.35M 0.2%
260,990
-2,680
115
$5.28M 0.2%
+215,000
116
$5.04M 0.19%
484,038
-1,311
117
$4.19M 0.16%
728,152
-14,331
118
$3.34M 0.13%
+235,790
119
$3.07M 0.12%
+85,770
120
$2.65M 0.1%
77,472
+20,832
121
$2.44M 0.09%
16,225
-157,442
122
$2.4M 0.09%
38,164
+3,331
123
$2.39M 0.09%
12,851
+6,151
124
$2.39M 0.09%
57,910
-2,650
125
$2.34M 0.09%
22,561
+7,009
3 4
5
6 7