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
$2.77B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.1M
3
+$20.8M
4
SI
Silvergate Capital Corporation
SI
+$19.7M
5
BJRI icon
BJ's Restaurants
BJRI
+$19.6M

Top Sells

1
+$35.4M
2
+$27.9M
3
+$26.6M
4
TMHC icon
Taylor Morrison
TMHC
+$23.8M
5
CMD
Cantel Medical Corporation
CMD
+$22.3M

Sector Composition

1 Healthcare 22.04%
2 Technology 19.82%
3 Consumer Discretionary 16.91%
4 Industrials 13.94%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$993K 0.04%
5,439
-2,430
152
$964K 0.03%
2,430
-550
153
$953K 0.03%
7,830
+2,150
154
$944K 0.03%
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155
$938K 0.03%
10,580
156
$929K 0.03%
7,869
-312
157
$921K 0.03%
12,442
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158
$895K 0.03%
16,629
+800
159
$892K 0.03%
383
160
$877K 0.03%
14,567
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161
$865K 0.03%
2,539
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162
$834K 0.03%
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163
$831K 0.03%
592
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164
$817K 0.03%
2,507
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165
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166
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167
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27,150
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168
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169
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170
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171
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7,799
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172
$709K 0.03%
3,349
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173
$686K 0.02%
+84,954
174
$668K 0.02%
+2,956
175
$666K 0.02%
+9,418
5 6
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8 9