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
$2.5B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.4M
3
+$17.7M
4
AGS
PlayAGS
AGS
+$17.4M
5
PSTG icon
Pure Storage
PSTG
+$17.2M

Top Sells

1
+$35.8M
2
+$32.2M
3
+$26.3M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$22M
5
CTRE icon
CareTrust REIT
CTRE
+$19.7M

Sector Composition

1 Industrials 19.72%
2 Technology 17.56%
3 Healthcare 15.35%
4 Financials 15.16%
5 Consumer Discretionary 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$712K 0.03%
12,423
-885
202
$702K 0.03%
+15,368
203
$699K 0.03%
22,504
204
$678K 0.03%
13,836
-1,335
205
$659K 0.03%
9,085
+26
206
$572K 0.02%
+15,542
207
$564K 0.02%
13,730
-3,820
208
$530K 0.02%
18,180
-780
209
$508K 0.02%
13,640
210
$485K 0.02%
+4,586
211
$484K 0.02%
3,197
-310
212
$454K 0.02%
19,534
+7,791
213
$444K 0.02%
6,585
+3
214
$421K 0.02%
72,640
+28,000
215
$409K 0.02%
9,208
-23,960
216
$405K 0.02%
22,056
-17,784
217
$404K 0.02%
26,351
-7,190
218
$397K 0.02%
3,318
+805
219
$387K 0.02%
+12,077
220
$378K 0.02%
5,608
-19,906
221
$348K 0.01%
1,954
222
$345K 0.01%
3,689
-355
223
$330K 0.01%
16,001
+1,910
224
$329K 0.01%
+6,697
225
$327K 0.01%
4,021
7 8
9
10 11