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
$2.65B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.1M
3
+$19.2M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$17.7M
5
CIEN icon
Ciena
CIEN
+$16.9M

Top Sells

1
+$44.6M
2
+$29.3M
3
+$27.8M
4
APOG icon
Apogee Enterprises
APOG
+$26.3M
5
BURL icon
Burlington
BURL
+$23.7M

Sector Composition

1 Healthcare 18.24%
2 Technology 17.47%
3 Industrials 15.1%
4 Financials 14.49%
5 Consumer Discretionary 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.04%
22,210
-961
177
$1.07M 0.04%
18,956
-7,833
178
$1.06M 0.04%
4,138
-3,528
179
$1.06M 0.04%
6,762
-2,333
180
$1.05M 0.04%
30,098
181
$1.02M 0.04%
14,485
+1,640
182
$1.02M 0.04%
13,235
+2,708
183
$984K 0.04%
20,271
-654
184
$972K 0.04%
29,983
+7,069
185
$959K 0.04%
15,729
-830
186
$953K 0.04%
21,177
-1,327
187
$935K 0.04%
2,176
-61
188
$893K 0.03%
20,407
-524
189
$874K 0.03%
13,796
-1,776
190
$802K 0.03%
+2,676
191
$785K 0.03%
5,244
+2,047
192
$784K 0.03%
13,113
-388,249
193
$769K 0.03%
34,401
+96
194
$753K 0.03%
14,354
-18,200
195
$726K 0.03%
42,030
-1,270
196
$720K 0.03%
4,602
-148,311
197
$710K 0.03%
7,747
-2,783
198
$679K 0.03%
14,928
-440
199
$666K 0.03%
13,410
-426
200
$654K 0.02%
13,640
6 7
8
9 10