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
$2.65B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.1M
3
+$19.2M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$17.7M
5
CIEN icon
Ciena
CIEN
+$16.9M

Top Sells

1
+$44.6M
2
+$29.3M
3
+$27.8M
4
APOG icon
Apogee Enterprises
APOG
+$26.3M
5
BURL icon
Burlington
BURL
+$23.7M

Sector Composition

1 Healthcare 18.24%
2 Technology 17.47%
3 Industrials 15.1%
4 Financials 14.49%
5 Consumer Discretionary 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$648K 0.02%
+43,245
202
$552K 0.02%
7,501
-1,584
203
$531K 0.02%
+61,600
204
$527K 0.02%
+2,700
205
$522K 0.02%
13,603
-127
206
$517K 0.02%
6,690
-97,532
207
$516K 0.02%
18,180
208
$510K 0.02%
19,534
209
$481K 0.02%
4,444
-142
210
$470K 0.02%
17,338
-520,901
211
$442K 0.02%
+1,628
212
$442K 0.02%
+18,226
213
$414K 0.02%
+17,500
214
$403K 0.02%
18,241
+2,240
215
$401K 0.02%
6,501
-196
216
$399K 0.02%
5,966
-619
217
$396K 0.01%
2,989
-329
218
$394K 0.01%
10,649
-28,763
219
$392K 0.01%
4,094
-122,186
220
$388K 0.01%
65,480
-7,160
221
$377K 0.01%
8,465
222
$356K 0.01%
25,572
-779
223
$341K 0.01%
1,750
-204
224
$314K 0.01%
10,792
+505
225
$313K 0.01%
8,960
7 8
9
10 11