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
$2.65B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.1M
3
+$19.2M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$17.7M
5
CIEN icon
Ciena
CIEN
+$16.9M

Top Sells

1
+$44.6M
2
+$29.3M
3
+$27.8M
4
APOG icon
Apogee Enterprises
APOG
+$26.3M
5
BURL icon
Burlington
BURL
+$23.7M

Sector Composition

1 Healthcare 18.24%
2 Technology 17.47%
3 Industrials 15.1%
4 Financials 14.49%
5 Consumer Discretionary 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.06%
22,734
-960
152
$1.51M 0.06%
11,723
+2,207
153
$1.49M 0.06%
10,052
-3,650
154
$1.49M 0.06%
67,057
-24,759
155
$1.42M 0.05%
13,566
+2,210
156
$1.41M 0.05%
43,797
-19,961
157
$1.4M 0.05%
10,710
-320
158
$1.4M 0.05%
27,498
+15,075
159
$1.38M 0.05%
36,367
-1,725
160
$1.36M 0.05%
24,160
-2,820
161
$1.36M 0.05%
9,198
-387
162
$1.34M 0.05%
74,409
+31,061
163
$1.31M 0.05%
4,549
-1,034
164
$1.31M 0.05%
15,979
-501
165
$1.28M 0.05%
7,767
-334
166
$1.28M 0.05%
13,117
-389
167
$1.27M 0.05%
101,405
-56,355
168
$1.25M 0.05%
41,312
+12,721
169
$1.21M 0.05%
57,742
+10,195
170
$1.2M 0.05%
23,625
+5,580
171
$1.19M 0.04%
6,128
-716
172
$1.19M 0.04%
48,902
173
$1.17M 0.04%
5,704
-171
174
$1.14M 0.04%
+4,886
175
$1.14M 0.04%
13,653
-685
5 6
7
8 9