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
$2.06B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$14.7M
3
+$13.1M
4
RDNT icon
RadNet
RDNT
+$12.5M
5
WFRD icon
Weatherford International
WFRD
+$11.6M

Top Sells

1
+$32.3M
2
+$27.5M
3
+$27.5M
4
SMCI icon
Super Micro Computer
SMCI
+$16.8M
5
WOOF icon
Petco
WOOF
+$14.1M

Sector Composition

1 Healthcare 27.32%
2 Industrials 21.96%
3 Technology 19.12%
4 Consumer Discretionary 9.24%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.01%
+6,024
202
$257K 0.01%
2,370
-8,073
203
$250K 0.01%
7,952
-172
204
$228K 0.01%
2,656
-54
205
$217K 0.01%
+1,304
206
$199K 0.01%
2,135
-46
207
$198K 0.01%
3,065
-65
208
$194K 0.01%
5,223
-190,854
209
$194K 0.01%
11,420
-254
210
$172K 0.01%
+783
211
$164K 0.01%
768
-10
212
$128K 0.01%
878
-60,605
213
$113K 0.01%
+440
214
$66.9K ﹤0.01%
+1,783
215
$65.2K ﹤0.01%
20,768
-24,949
216
$49.4K ﹤0.01%
+4,044
217
$40.6K ﹤0.01%
+200
218
$40.4K ﹤0.01%
+2,300
219
$32.7K ﹤0.01%
+79
220
$31K ﹤0.01%
+155
221
$28.8K ﹤0.01%
+175
222
$27.4K ﹤0.01%
+980
223
$27.3K ﹤0.01%
+407
224
$23.9K ﹤0.01%
+3,026
225
$23.8K ﹤0.01%
+148
6 7 8
9
10