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
$2.72B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.6M
3
+$20.1M
4
SMTC icon
Semtech
SMTC
+$18.2M
5
URBN icon
Urban Outfitters
URBN
+$12.7M

Top Sells

1
+$29.2M
2
+$24.5M
3
+$23.8M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$21.5M
5
BLD icon
TopBuild
BLD
+$17.7M

Sector Composition

1 Healthcare 19.64%
2 Technology 19.34%
3 Consumer Discretionary 15.99%
4 Industrials 14.25%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42M 0.05%
12,686
-431
152
$1.41M 0.05%
31,688
-16,519
153
$1.4M 0.05%
12,892
-343
154
$1.38M 0.05%
4,428
-121
155
$1.36M 0.05%
21,177
156
$1.36M 0.05%
+84,651
157
$1.33M 0.05%
35,415
-952
158
$1.33M 0.05%
+12,187
159
$1.31M 0.05%
8,205
-2,505
160
$1.3M 0.05%
11,694
-29
161
$1.29M 0.05%
41,835
-1,410
162
$1.26M 0.05%
+13,147
163
$1.23M 0.05%
7,655
-112
164
$1.23M 0.05%
44,021
-17,180
165
$1.22M 0.05%
3,800
-338
166
$1.17M 0.04%
6,006
-1,887
167
$1.17M 0.04%
39,965
-1,347
168
$1.14M 0.04%
6,990
-2,208
169
$1.14M 0.04%
19,572
-699
170
$1.13M 0.04%
15,347
-382
171
$1.12M 0.04%
7,191
-377
172
$1.1M 0.04%
3,842
+1,166
173
$1.1M 0.04%
120,700
+59,100
174
$1.08M 0.04%
2,491
+315
175
$1.05M 0.04%
18,440
-516
5 6
7
8 9