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
$2.5B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.4M
3
+$17.7M
4
AGS
PlayAGS
AGS
+$17.4M
5
PSTG icon
Pure Storage
PSTG
+$17.2M

Top Sells

1
+$35.8M
2
+$32.2M
3
+$26.3M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$22M
5
CTRE icon
CareTrust REIT
CTRE
+$19.7M

Sector Composition

1 Industrials 19.72%
2 Technology 17.56%
3 Healthcare 15.35%
4 Financials 15.16%
5 Consumer Discretionary 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.65M 0.07%
13,867
-996
152
$1.63M 0.07%
36,610
+24,690
153
$1.61M 0.06%
42,629
-18,133
154
$1.58M 0.06%
12,529
-12,371
155
$1.56M 0.06%
+26,789
156
$1.55M 0.06%
8,134
-790
157
$1.51M 0.06%
54,214
+27,725
158
$1.49M 0.06%
9,882
+679
159
$1.48M 0.06%
23,694
-1,993
160
$1.46M 0.06%
37,490
+21,760
161
$1.45M 0.06%
23,730
+4,531
162
$1.4M 0.06%
26,980
+15,980
163
$1.39M 0.06%
91,590
+5,533
164
$1.39M 0.06%
8,101
-5,059
165
$1.35M 0.05%
16,480
-1,602
166
$1.34M 0.05%
5,583
+1,038
167
$1.33M 0.05%
+11,030
168
$1.31M 0.05%
6,491
-635
169
$1.27M 0.05%
48,902
+10,640
170
$1.25M 0.05%
+15,572
171
$1.23M 0.05%
14,338
+5,637
172
$1.22M 0.05%
23,171
-1,864
173
$1.19M 0.05%
49,772
-4,835
174
$1.17M 0.05%
11,356
-13,657
175
$1.14M 0.05%
6,700
-926
5 6
7
8 9