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
$2.34B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.5M
3
+$16.4M
4
TTEK icon
Tetra Tech
TTEK
+$15.7M
5
DY icon
Dycom Industries
DY
+$14.9M

Top Sells

1
+$24.1M
2
+$18.2M
3
+$15.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.6M
5
BLUE
bluebird bio
BLUE
+$12.9M

Sector Composition

1 Technology 20.1%
2 Consumer Discretionary 17.91%
3 Industrials 16.31%
4 Healthcare 13.03%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M 0.05%
+36,165
177
$1.23M 0.05%
14,493
-114,020
178
$1.21M 0.05%
41,720
+12
179
$1.18M 0.05%
+195,820
180
$1.17M 0.05%
18,781
+2,243
181
$1.12M 0.05%
35,526
-377,229
182
$1.1M 0.05%
28,777
-16,514
183
$1.09M 0.05%
9,463
-100
184
$1.04M 0.04%
27,740
185
$1.01M 0.04%
+11,678
186
$957K 0.04%
11,662
-240
187
$956K 0.04%
39,699
-208,958
188
$942K 0.04%
9,615
-4,175
189
$884K 0.04%
8,014
-160
190
$871K 0.04%
22,025
-6,778
191
$861K 0.04%
46,380
-41,730
192
$804K 0.03%
37,680
-1,128,630
193
$772K 0.03%
19,155
-98,058
194
$753K 0.03%
24,093
-480
195
$744K 0.03%
31,207
-4,998
196
$724K 0.03%
34,219
-29,614
197
$715K 0.03%
12,681
+41
198
$594K 0.03%
5,699
199
$563K 0.02%
+23,522
200
$556K 0.02%
10,016
6 7
8
9 10