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
$2.34B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.5M
3
+$16.4M
4
TTEK icon
Tetra Tech
TTEK
+$15.7M
5
DY icon
Dycom Industries
DY
+$14.9M

Top Sells

1
+$24.1M
2
+$18.2M
3
+$15.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.6M
5
BLUE
bluebird bio
BLUE
+$12.9M

Sector Composition

1 Technology 20.1%
2 Consumer Discretionary 17.91%
3 Industrials 16.31%
4 Healthcare 13.03%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.36M 0.14%
33,534
-5,594
127
$3.29M 0.14%
22,626
-460
128
$3.21M 0.14%
31,116
+3,748
129
$3.18M 0.14%
31,490
+2,141
130
$3.15M 0.13%
70,552
-1,978
131
$3.11M 0.13%
140,286
-2,520
132
$3.07M 0.13%
147,462
+19,752
133
$2.94M 0.13%
159,196
-336,336
134
$2.84M 0.12%
12,301
-10,966
135
$2.76M 0.12%
156,130
-3,100
136
$2.76M 0.12%
83,322
-61,375
137
$2.7M 0.12%
+26,911
138
$2.68M 0.11%
35,868
-14,511
139
$2.65M 0.11%
283,551
-6,495
140
$2.64M 0.11%
+3,348
141
$2.59M 0.11%
34,842
-630
142
$2.59M 0.11%
290,126
-368,236
143
$2.58M 0.11%
15,022
-20,575
144
$2.54M 0.11%
14,823
-300
145
$2.54M 0.11%
25,367
+5,768
146
$2.52M 0.11%
20,153
-11,154
147
$2.3M 0.1%
9,020
+915
148
$2.25M 0.1%
176,727
-3,580
149
$2.23M 0.1%
19,444
-7,030
150
$2.19M 0.09%
60,719
+3,140
4 5
6
7 8