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
$2.62B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.3M
3
+$22.9M
4
CUTR
Cutera, Inc.
CUTR
+$19.3M
5
CRS icon
Carpenter Technology
CRS
+$18.8M

Top Sells

1
+$31.8M
2
+$20.4M
3
+$18.2M
4
WGO icon
Winnebago Industries
WGO
+$17.5M
5
DKS icon
Dick's Sporting Goods
DKS
+$16.8M

Sector Composition

1 Technology 22.67%
2 Healthcare 19.07%
3 Industrials 16.32%
4 Consumer Discretionary 15.92%
5 Financials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.2M 0.08%
9,686
-59
127
$2.19M 0.08%
17,465
-6,205
128
$2.17M 0.08%
15,658
-3,905
129
$2.17M 0.08%
18,339
+1,338
130
$2.14M 0.08%
37,266
+5,910
131
$1.97M 0.08%
4,436
+1,638
132
$1.94M 0.07%
22,289
+3,471
133
$1.94M 0.07%
8,700
+1,257
134
$1.89M 0.07%
19,798
-1,508
135
$1.74M 0.07%
14,169
-121
136
$1.74M 0.07%
24,262
-13
137
$1.69M 0.06%
16,855
-167,571
138
$1.66M 0.06%
248,318
+72,931
139
$1.54M 0.06%
21,260
-330
140
$1.45M 0.06%
8,810
-83
141
$1.45M 0.06%
3,049
+305
142
$1.42M 0.05%
+3,951
143
$1.41M 0.05%
688
-215
144
$1.37M 0.05%
44,799
+25,919
145
$1.31M 0.05%
41,500
-1,000
146
$1.29M 0.05%
3,148
-202
147
$1.25M 0.05%
5,654
+1,702
148
$1.24M 0.05%
9,543
-107
149
$1.24M 0.05%
21,124
+8,770
150
$1.19M 0.05%
16,685
-110
4 5
6
7 8