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
$2.62B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.3M
3
+$22.9M
4
CUTR
Cutera, Inc.
CUTR
+$19.3M
5
CRS icon
Carpenter Technology
CRS
+$18.8M

Top Sells

1
+$31.8M
2
+$20.4M
3
+$18.2M
4
WGO icon
Winnebago Industries
WGO
+$17.5M
5
DKS icon
Dick's Sporting Goods
DKS
+$16.8M

Sector Composition

1 Technology 22.67%
2 Healthcare 19.07%
3 Industrials 16.32%
4 Consumer Discretionary 15.92%
5 Financials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.05%
6,032
+1,717
152
$1.17M 0.04%
19,306
153
$1.17M 0.04%
3,988
+179
154
$1.11M 0.04%
10,193
-140
155
$1.09M 0.04%
5,383
-61
156
$1.07M 0.04%
2,918
+601
157
$995K 0.04%
12,008
+4,400
158
$978K 0.04%
6,364
+1,589
159
$940K 0.04%
9,241
+9,071
160
$920K 0.04%
13,815
-111
161
$905K 0.03%
8,718
+1,368
162
$857K 0.03%
6,254
-7,589
163
$855K 0.03%
25,787
164
$801K 0.03%
+1,838
165
$781K 0.03%
10,822
+1,189
166
$747K 0.03%
15,785
+10,855
167
$730K 0.03%
27,219
+17,719
168
$717K 0.03%
2,108
-31
169
$710K 0.03%
2,936
+533
170
$670K 0.03%
5,574
-95
171
$663K 0.03%
1,568
-30
172
$653K 0.02%
+9,555
173
$648K 0.02%
+8,006
174
$648K 0.02%
5,214
+3,850
175
$636K 0.02%
5,939
-13,683
5 6
7
8 9