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
$2.5B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.4M
3
+$17.7M
4
AGS
PlayAGS
AGS
+$17.4M
5
PSTG icon
Pure Storage
PSTG
+$17.2M

Top Sells

1
+$35.8M
2
+$32.2M
3
+$26.3M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$22M
5
CTRE icon
CareTrust REIT
CTRE
+$19.7M

Sector Composition

1 Industrials 19.72%
2 Technology 17.56%
3 Healthcare 15.35%
4 Financials 15.16%
5 Consumer Discretionary 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.05%
+11,293
177
$1.09M 0.04%
6,844
-2,286
178
$1.09M 0.04%
13,506
+2,486
179
$1.09M 0.04%
9,516
-3,626
180
$1.05M 0.04%
20,931
+1,926
181
$1.03M 0.04%
18,045
-3,266
182
$1.02M 0.04%
5,875
-569
183
$993K 0.04%
12,845
+3,485
184
$992K 0.04%
16,559
-1,169
185
$973K 0.04%
20,925
-2,124
186
$962K 0.04%
30,098
187
$935K 0.04%
2,237
-219
188
$927K 0.04%
25,839
+4,464
189
$895K 0.04%
10,530
-1,021
190
$880K 0.04%
43,300
+16,710
191
$880K 0.04%
9,001
+3,594
192
$848K 0.03%
4,648
-6,483
193
$829K 0.03%
+28,591
194
$813K 0.03%
34,305
+184
195
$787K 0.03%
9,425
-915
196
$769K 0.03%
10,527
-13,193
197
$761K 0.03%
47,547
-33,231
198
$759K 0.03%
43,348
+32,839
199
$751K 0.03%
31,953
-32
200
$716K 0.03%
+22,914
6 7
8
9 10