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
$2.5B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.4M
3
+$17.7M
4
AGS
PlayAGS
AGS
+$17.4M
5
PSTG icon
Pure Storage
PSTG
+$17.2M

Top Sells

1
+$35.8M
2
+$32.2M
3
+$26.3M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$22M
5
CTRE icon
CareTrust REIT
CTRE
+$19.7M

Sector Composition

1 Industrials 19.72%
2 Technology 17.56%
3 Healthcare 15.35%
4 Financials 15.16%
5 Consumer Discretionary 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.24M 0.09%
63,932
-5,054
127
$2.21M 0.09%
64,481
+11,177
128
$2.2M 0.09%
60,560
+4,150
129
$2.1M 0.08%
42,847
+2,596
130
$2.08M 0.08%
34,833
-2,828
131
$2.07M 0.08%
22,668
+3,564
132
$2M 0.08%
63,758
-5,051
133
$1.99M 0.08%
20,241
-1,726
134
$1.91M 0.08%
48,777
-15,126
135
$1.88M 0.08%
25,960
-800
136
$1.87M 0.08%
20,515
-1,124
137
$1.87M 0.07%
7,666
+1,707
138
$1.85M 0.07%
10,806
+2,510
139
$1.84M 0.07%
23,627
-2,016
140
$1.83M 0.07%
15,552
-2,950
141
$1.71M 0.07%
56,640
+8,370
142
$1.71M 0.07%
39,412
-86,060
143
$1.71M 0.07%
115,374
+54,440
144
$1.7M 0.07%
9,095
+4,744
145
$1.7M 0.07%
32,554
-5,006
146
$1.69M 0.07%
40,396
+12
147
$1.69M 0.07%
157,760
-79,390
148
$1.68M 0.07%
38,092
+5,832
149
$1.67M 0.07%
41,239
-3,113
150
$1.66M 0.07%
9,585
+579
4 5
6
7 8