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
$2.06B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$14.7M
3
+$13.1M
4
RDNT icon
RadNet
RDNT
+$12.5M
5
WFRD icon
Weatherford International
WFRD
+$11.6M

Top Sells

1
+$32.3M
2
+$27.5M
3
+$27.5M
4
SMCI icon
Super Micro Computer
SMCI
+$16.8M
5
WOOF icon
Petco
WOOF
+$14.1M

Sector Composition

1 Healthcare 27.32%
2 Industrials 21.96%
3 Technology 19.12%
4 Consumer Discretionary 9.24%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.08%
11,167
-126
127
$1.52M 0.07%
79,796
+29,326
128
$1.51M 0.07%
6,451
-2,971
129
$1.48M 0.07%
18,883
+1,138
130
$1.48M 0.07%
12,628
-2,030
131
$1.47M 0.07%
5,875
+813
132
$1.44M 0.07%
4,176
-53
133
$1.43M 0.07%
27,373
+663
134
$1.4M 0.07%
15,798
135
$1.39M 0.07%
6,029
136
$1.37M 0.07%
5,443
-52
137
$1.35M 0.07%
3,507
-46
138
$1.32M 0.06%
36,100
+2,850
139
$1.28M 0.06%
32,666
+8,640
140
$1.23M 0.06%
16,523
+12,311
141
$1.11M 0.05%
12,542
+1,978
142
$1.04M 0.05%
2,055
+687
143
$1.02M 0.05%
13,226
+3,037
144
$1M 0.05%
8,341
+3,750
145
$980K 0.05%
21,321
-5,368
146
$918K 0.04%
19,967
+4,047
147
$901K 0.04%
12,519
-6,926
148
$885K 0.04%
135,796
-13,000
149
$882K 0.04%
8,315
-2,565
150
$877K 0.04%
21,607
-282
4 5
6
7 8