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
$2.06B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$14.7M
3
+$13.1M
4
RDNT icon
RadNet
RDNT
+$12.5M
5
WFRD icon
Weatherford International
WFRD
+$11.6M

Top Sells

1
+$32.3M
2
+$27.5M
3
+$27.5M
4
SMCI icon
Super Micro Computer
SMCI
+$16.8M
5
WOOF icon
Petco
WOOF
+$14.1M

Sector Composition

1 Healthcare 27.32%
2 Industrials 21.96%
3 Technology 19.12%
4 Consumer Discretionary 9.24%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$836K 0.04%
5,467
-116
152
$836K 0.04%
+30,913
153
$819K 0.04%
3,859
+2,371
154
$794K 0.04%
+3,339
155
$762K 0.04%
3,745
-78
156
$736K 0.04%
7,598
157
$734K 0.04%
1,300
158
$713K 0.03%
17,615
-4,773
159
$688K 0.03%
+67,452
160
$672K 0.03%
3,858
+407
161
$632K 0.03%
10,262
+173
162
$579K 0.03%
4,376
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163
$572K 0.03%
20,515
-453
164
$558K 0.03%
+1,088
165
$557K 0.03%
677
+272
166
$556K 0.03%
7,116
+2,063
167
$546K 0.03%
9,941
-4,627
168
$535K 0.03%
3,019
-67
169
$530K 0.03%
12,618
-276
170
$501K 0.02%
15,278
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171
$475K 0.02%
429
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172
$470K 0.02%
8,726
-188
173
$466K 0.02%
3,151
+688
174
$439K 0.02%
21,587
-17,621
175
$437K 0.02%
+1,776
5 6
7
8 9