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
$2.72B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.6M
3
+$20.1M
4
SMTC icon
Semtech
SMTC
+$18.2M
5
URBN icon
Urban Outfitters
URBN
+$12.7M

Top Sells

1
+$29.2M
2
+$24.5M
3
+$23.8M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$21.5M
5
BLD icon
TopBuild
BLD
+$17.7M

Sector Composition

1 Healthcare 19.64%
2 Technology 19.34%
3 Consumer Discretionary 15.99%
4 Industrials 14.25%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$565K 0.02%
1,582
-46
202
$564K 0.02%
7,525
+24
203
$558K 0.02%
2,456
-3,248
204
$549K 0.02%
4,298
-146
205
$541K 0.02%
+4,536
206
$522K 0.02%
+2,868
207
$521K 0.02%
18,241
208
$515K 0.02%
18,671
-863
209
$491K 0.02%
21,154
+3,816
210
$485K 0.02%
6,355
-335
211
$478K 0.02%
4,831
-1,670
212
$449K 0.02%
2,989
213
$446K 0.02%
17,500
214
$435K 0.02%
3,182
-6,870
215
$427K 0.02%
+25,161
216
$418K 0.02%
4,418
+1,291
217
$411K 0.02%
17,175
-31,727
218
$401K 0.01%
6,010
+1,173
219
$400K 0.01%
+3,760
220
$387K 0.01%
7,153
+3,458
221
$387K 0.01%
+16,490
222
$370K 0.01%
+13,000
223
$363K 0.01%
1,750
224
$356K 0.01%
4,085
225
$355K 0.01%
2,232
7 8
9
10 11