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
101
$7.22M 0.35%
561,482
-133,873
102
$7.11M 0.34%
22,529
-223
103
$6.8M 0.33%
1,129,507
+167,290
104
$6.68M 0.32%
176,396
+49,110
105
$6.31M 0.31%
319,717
+103,775
106
$6.03M 0.29%
965,679
+209,280
107
$5.92M 0.29%
34,601
-1,199
108
$5.49M 0.27%
288,230
+66,167
109
$4.99M 0.24%
224,188
-90,870
110
$4.87M 0.24%
+63,113
111
$4.64M 0.22%
27,424
-232
112
$4.36M 0.21%
100,160
-8,290
113
$4.28M 0.21%
68,003
+1
114
$3.64M 0.18%
28,603
+184
115
$3.52M 0.17%
26,881
116
$3M 0.15%
165,569
117
$2.92M 0.14%
49,705
-4,640
118
$2.73M 0.13%
1,228,391
+1
119
$2.65M 0.13%
48,095
-17,661
120
$2.36M 0.11%
56,720
-12,118
121
$2.31M 0.11%
13,910
-174
122
$2.04M 0.1%
804
-11
123
$2.03M 0.1%
56,935
+10,992
124
$1.94M 0.09%
6,457
+1,952
125
$1.82M 0.09%
10,869
-117
3 4
5
6 7