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
$2.77B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.1M
3
+$20.8M
4
SI
Silvergate Capital Corporation
SI
+$19.7M
5
BJRI icon
BJ's Restaurants
BJRI
+$19.6M

Top Sells

1
+$35.4M
2
+$27.9M
3
+$26.6M
4
TMHC icon
Taylor Morrison
TMHC
+$23.8M
5
CMD
Cantel Medical Corporation
CMD
+$22.3M

Sector Composition

1 Healthcare 22.04%
2 Technology 19.82%
3 Consumer Discretionary 16.91%
4 Industrials 13.94%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$472K 0.02%
992
202
$465K 0.02%
2,443
-90
203
$445K 0.02%
5,251
-230
204
$440K 0.02%
+183,385
205
$425K 0.02%
+2,109
206
$422K 0.02%
3,113
-110
207
$421K 0.02%
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-90
208
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2,066
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209
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17,150
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210
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812
211
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212
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213
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214
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27,318
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215
$354K 0.01%
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216
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217
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218
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219
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2,110
220
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11,900
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221
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222
$286K 0.01%
15,084
-10,864
223
$275K 0.01%
7,730
-17,926
224
$271K 0.01%
+5,480
225
$262K 0.01%
930
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