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
101
$11.2M 0.41%
388,558
-445
102
$11.2M 0.41%
706,880
-21,000
103
$11.2M 0.41%
244,008
-121,779
104
$10.6M 0.39%
+225,450
105
$10.1M 0.37%
854,456
+618,666
106
$9.95M 0.37%
+618,080
107
$9.9M 0.36%
1,234,287
-41,398
108
$9.28M 0.34%
1,288,225
-53,286
109
$9.16M 0.34%
1,229,200
+1,208,850
110
$8.93M 0.33%
+974,173
111
$8.91M 0.33%
+736,170
112
$8.23M 0.3%
466,135
-385,460
113
$8.16M 0.3%
522,668
-147,367
114
$7.44M 0.27%
162,335
-137,085
115
$6.02M 0.22%
476,428
-7,610
116
$5.48M 0.2%
134,380
+48,610
117
$5.12M 0.19%
+157,166
118
$4.37M 0.16%
245,990
-15,000
119
$4.09M 0.15%
704,839
-23,313
120
$3.17M 0.12%
17,253
+5,094
121
$2.85M 0.1%
21,932
-629
122
$2.83M 0.1%
75,288
-2,184
123
$2.67M 0.1%
66,529
+5,018
124
$2.56M 0.09%
15,730
-495
125
$2.52M 0.09%
42,930
+4,766
3 4
5
6 7