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
$2.77B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.1M
3
+$20.8M
4
SI
Silvergate Capital Corporation
SI
+$19.7M
5
BJRI icon
BJ's Restaurants
BJRI
+$19.6M

Top Sells

1
+$35.4M
2
+$27.9M
3
+$26.6M
4
TMHC icon
Taylor Morrison
TMHC
+$23.8M
5
CMD
Cantel Medical Corporation
CMD
+$22.3M

Sector Composition

1 Healthcare 22.04%
2 Technology 19.82%
3 Consumer Discretionary 16.91%
4 Industrials 13.94%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$665K 0.02%
+3,866
177
$655K 0.02%
+6,990
178
$620K 0.02%
3,509
-140
179
$615K 0.02%
2,015
180
$607K 0.02%
4,473
-180
181
$600K 0.02%
3,701
+1,204
182
$597K 0.02%
3,850
-180
183
$579K 0.02%
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184
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-180
185
$575K 0.02%
2,141
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186
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187
$560K 0.02%
54,878
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188
$545K 0.02%
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189
$542K 0.02%
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190
$541K 0.02%
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191
$536K 0.02%
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193
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194
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195
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14,029
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196
$494K 0.02%
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197
$490K 0.02%
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198
$489K 0.02%
3,098
-118,421
199
$487K 0.02%
14,752
-680
200
$480K 0.02%
1,611
-60
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