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
$2.06B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$14.7M
3
+$13.1M
4
RDNT icon
RadNet
RDNT
+$12.5M
5
WFRD icon
Weatherford International
WFRD
+$11.6M

Top Sells

1
+$32.3M
2
+$27.5M
3
+$27.5M
4
SMCI icon
Super Micro Computer
SMCI
+$16.8M
5
WOOF icon
Petco
WOOF
+$14.1M

Sector Composition

1 Healthcare 27.32%
2 Industrials 21.96%
3 Technology 19.12%
4 Consumer Discretionary 9.24%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$429K 0.02%
842
177
$419K 0.02%
3,454
-72
178
$411K 0.02%
+36,788
179
$394K 0.02%
10,645
+2,863
180
$392K 0.02%
1,285
-21
181
$379K 0.02%
+6,006
182
$377K 0.02%
3,658
+1,124
183
$377K 0.02%
2,431
-51
184
$376K 0.02%
1,029
-16
185
$367K 0.02%
2,371
-49
186
$339K 0.02%
2,484
-51
187
$333K 0.02%
720
-12
188
$321K 0.02%
3,061
+1,034
189
$311K 0.02%
1,376
-4,621
190
$307K 0.01%
3,055
-64
191
$304K 0.01%
8,072
-180
192
$304K 0.01%
1,005
193
$301K 0.01%
3,804
-3,809
194
$291K 0.01%
2,176
-46
195
$279K 0.01%
3,250
-68
196
$277K 0.01%
778
-369
197
$276K 0.01%
27,898
-8,969
198
$268K 0.01%
938
+82
199
$266K 0.01%
4,527
-7,639
200
$260K 0.01%
+2,521
6 7
8
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