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
$2.65B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.1M
3
+$19.2M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$17.7M
5
CIEN icon
Ciena
CIEN
+$16.9M

Top Sells

1
+$44.6M
2
+$29.3M
3
+$27.8M
4
APOG icon
Apogee Enterprises
APOG
+$26.3M
5
BURL icon
Burlington
BURL
+$23.7M

Sector Composition

1 Healthcare 18.24%
2 Technology 17.47%
3 Industrials 15.1%
4 Financials 14.49%
5 Consumer Discretionary 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.16M 0.08%
61,511
+18,882
127
$2.13M 0.08%
22,698
-929
128
$2.1M 0.08%
12,147
-2,786
129
$2.07M 0.08%
61,890
-2,591
130
$2.03M 0.08%
48,207
-224
131
$2.02M 0.08%
17,103
+8,102
132
$1.98M 0.07%
23,280
-2,680
133
$1.93M 0.07%
19,473
-768
134
$1.9M 0.07%
12,159
+1,353
135
$1.87M 0.07%
38,526
-4,321
136
$1.86M 0.07%
34,866
-1,744
137
$1.82M 0.07%
18,438
-2,077
138
$1.78M 0.07%
61,201
-2,731
139
$1.75M 0.07%
17,735
+3,868
140
$1.74M 0.07%
8,271
+1,780
141
$1.69M 0.06%
93,914
-21,460
142
$1.69M 0.06%
45,204
+3,965
143
$1.69M 0.06%
36,492
-3,904
144
$1.68M 0.06%
17,531
-5,137
145
$1.67M 0.06%
7,568
-132,598
146
$1.66M 0.06%
26,572
+2,842
147
$1.66M 0.06%
+25,738
148
$1.66M 0.06%
9,608
-274
149
$1.61M 0.06%
7,893
-241
150
$1.6M 0.06%
39,117
-9,660
4 5
6
7 8