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
$2.77B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.1M
3
+$20.8M
4
SI
Silvergate Capital Corporation
SI
+$19.7M
5
BJRI icon
BJ's Restaurants
BJRI
+$19.6M

Top Sells

1
+$35.4M
2
+$27.9M
3
+$26.6M
4
TMHC icon
Taylor Morrison
TMHC
+$23.8M
5
CMD
Cantel Medical Corporation
CMD
+$22.3M

Sector Composition

1 Healthcare 22.04%
2 Technology 19.82%
3 Consumer Discretionary 16.91%
4 Industrials 13.94%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.38M 0.09%
18,908
-390
127
$2.35M 0.09%
7,995
128
$2.34M 0.08%
32,456
-690
129
$2.21M 0.08%
165,880
+8,360
130
$2.07M 0.07%
42,382
-353,000
131
$1.82M 0.07%
4,017
+1,811
132
$1.82M 0.07%
5,569
-220
133
$1.77M 0.06%
7,286
134
$1.73M 0.06%
6,602
-160
135
$1.68M 0.06%
20,480
-500
136
$1.68M 0.06%
36,489
-578,644
137
$1.46M 0.05%
15,038
+4,550
138
$1.36M 0.05%
176,162
-91,785
139
$1.35M 0.05%
3,891
-16,190
140
$1.23M 0.04%
6,050
+1,039
141
$1.22M 0.04%
+128,482
142
$1.21M 0.04%
17,103
-214,638
143
$1.21M 0.04%
8,800
-390
144
$1.19M 0.04%
7,826
-1,250
145
$1.06M 0.04%
7,719
+1,388
146
$1.04M 0.04%
2,954
-60
147
$1.04M 0.04%
7,495
-340
148
$1.03M 0.04%
12,876
-279,678
149
$1M 0.04%
13,253
-590
150
$997K 0.04%
12,812
-570
4 5
6
7 8