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
$2.34B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.5M
3
+$16.4M
4
TTEK icon
Tetra Tech
TTEK
+$15.7M
5
DY icon
Dycom Industries
DY
+$14.9M

Top Sells

1
+$24.1M
2
+$18.2M
3
+$15.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.6M
5
BLUE
bluebird bio
BLUE
+$12.9M

Sector Composition

1 Technology 20.1%
2 Consumer Discretionary 17.91%
3 Industrials 16.31%
4 Healthcare 13.03%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$515K 0.02%
23,034
-222,027
202
$514K 0.02%
11,800
-11,326
203
$507K 0.02%
13,476
-13,042
204
$502K 0.02%
+18,660
205
$481K 0.02%
6,792
-5,946
206
$460K 0.02%
11,600
207
$448K 0.02%
11,600
208
$443K 0.02%
14,204
-12,776
209
$441K 0.02%
+9,810
210
$438K 0.02%
11,085
-263,740
211
$434K 0.02%
40,043
-28,520
212
$430K 0.02%
9,747
-9,997
213
$428K 0.02%
40,213
-42,493
214
$423K 0.02%
14,938
-14,439
215
$396K 0.02%
10,350
-13,181
216
$387K 0.02%
8,645
-302,786
217
$380K 0.02%
9,585
-8,053
218
$377K 0.02%
21,574
-14,451
219
$376K 0.02%
8,268
220
$372K 0.02%
12,977
-13,438
221
$362K 0.02%
3,912
-106,687
222
$357K 0.02%
3,882
+2,026
223
$343K 0.01%
7,952
-7,069
224
$338K 0.01%
4,715
225
$330K 0.01%
2,155
7 8
9
10 11