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
101
$10.7M 0.39%
+975,301
102
$10.5M 0.38%
229,430
-313,382
103
$10.4M 0.38%
554,279
+38,555
104
$10.2M 0.37%
+397,283
105
$10.1M 0.37%
978,904
-68,864
106
$9.73M 0.35%
+173,418
107
$9.03M 0.33%
+327,764
108
$8.73M 0.32%
24,977
+7,942
109
$8.72M 0.31%
+584,220
110
$7.64M 0.28%
+157,170
111
$7.34M 0.26%
648,586
-73,313
112
$7.31M 0.26%
+213,195
113
$7.25M 0.26%
12,028
+4,422
114
$6.48M 0.23%
263,177
-98,358
115
$6.29M 0.23%
51,461
+3,190
116
$5.77M 0.21%
+151,924
117
$5.56M 0.2%
23,590
+1
118
$5.29M 0.19%
42,678
-92,169
119
$4.47M 0.16%
26,110
-75,936
120
$4.18M 0.15%
+451,430
121
$4.01M 0.14%
25,920
122
$3.38M 0.12%
13,784
-340
123
$3.03M 0.11%
22,663
+4,560
124
$3.01M 0.11%
32,684
-17,440
125
$2.48M 0.09%
24,060
3 4
5
6 7