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
$2.72B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.6M
3
+$20.1M
4
SMTC icon
Semtech
SMTC
+$18.2M
5
URBN icon
Urban Outfitters
URBN
+$12.7M

Top Sells

1
+$29.2M
2
+$24.5M
3
+$23.8M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$21.5M
5
BLD icon
TopBuild
BLD
+$17.7M

Sector Composition

1 Healthcare 19.64%
2 Technology 19.34%
3 Consumer Discretionary 15.99%
4 Industrials 14.25%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.37M 0.09%
56,280
-1,630
127
$2.35M 0.09%
12,491
-360
128
$2.34M 0.09%
22,040
-658
129
$2.33M 0.09%
23,280
130
$2.31M 0.08%
11,806
-341
131
$2.29M 0.08%
18,905
-568
132
$2.11M 0.08%
114,290
+12,885
133
$2.11M 0.08%
86,183
+28,441
134
$2.06M 0.08%
36,500
+8
135
$2.04M 0.07%
119,128
+44,719
136
$2.01M 0.07%
17,540
-898
137
$1.98M 0.07%
37,264
-1,262
138
$1.87M 0.07%
12,927
+7,683
139
$1.84M 0.07%
91,513
-2,401
140
$1.82M 0.07%
8,001
-270
141
$1.79M 0.07%
97,227
+30,170
142
$1.77M 0.07%
17,528
+1,549
143
$1.73M 0.06%
51,697
-10,193
144
$1.71M 0.06%
12,390
-4,713
145
$1.67M 0.06%
24,900
-838
146
$1.61M 0.06%
44,000
-1,204
147
$1.59M 0.06%
18,218
+483
148
$1.57M 0.06%
16,955
-576
149
$1.56M 0.06%
9,292
-316
150
$1.46M 0.05%
24,160
4 5
6
7 8