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
$2.72B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$20.6M
3 +$20.1M
4
SMTC icon
Semtech
SMTC
+$18.2M
5
URBN icon
Urban Outfitters
URBN
+$12.7M

Top Sells

1 +$29.2M
2 +$24.5M
3 +$23.8M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$21.5M
5
BLD icon
TopBuild
BLD
+$17.7M

Sector Composition

1 Healthcare 19.64%
2 Technology 19.34%
3 Consumer Discretionary 15.99%
4 Industrials 14.25%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.05M 0.04%
13,313
-340
177
$1.04M 0.04%
21,598
-612
178
$1.01M 0.04%
6,128
179
$998K 0.04%
14,013
-472
180
$975K 0.04%
27,709
-11,408
181
$953K 0.04%
3,378
-1,508
182
$930K 0.03%
+11,402
183
$888K 0.03%
+6,570
184
$887K 0.03%
33,050
+3,067
185
$886K 0.03%
14,187
-9,438
186
$877K 0.03%
30,098
187
$876K 0.03%
10,273
-3,293
188
$854K 0.03%
10,822
-2,291
189
$777K 0.03%
+18,197
190
$769K 0.03%
4,468
-2,294
191
$723K 0.03%
23,215
+9,612
192
$697K 0.03%
12,972
-438
193
$678K 0.02%
+4,171
194
$662K 0.02%
9,229
+3,263
195
$645K 0.02%
2,700
196
$634K 0.02%
4,485
-117
197
$611K 0.02%
7,627
+3,533
198
$604K 0.02%
13,640
199
$596K 0.02%
84,880
+19,400
200
$580K 0.02%
+14,979