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
$2.34B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.5M
3
+$16.4M
4
TTEK icon
Tetra Tech
TTEK
+$15.7M
5
DY icon
Dycom Industries
DY
+$14.9M

Top Sells

1
+$24.1M
2
+$18.2M
3
+$15.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$13.6M
5
BLUE
bluebird bio
BLUE
+$12.9M

Sector Composition

1 Technology 20.1%
2 Consumer Discretionary 17.91%
3 Industrials 16.31%
4 Healthcare 13.03%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 2.36%
1,361,834
+307,215
2
$48.9M 2.09%
929,869
+203,097
3
$47.1M 2.01%
872,365
+177,695
4
$41.5M 1.77%
6,064,395
+1,339,638
5
$41.1M 1.75%
767,454
+133,022
6
$38.3M 1.64%
1,343,036
+494,431
7
$36.2M 1.54%
1,834,730
+281,780
8
$35.1M 1.5%
2,454,347
+577,472
9
$34.1M 1.45%
305,334
+37,090
10
$33.6M 1.43%
2,086,340
+338,384
11
$33.1M 1.41%
572,372
+197,629
12
$32.2M 1.37%
779,526
+181,247
13
$32.1M 1.37%
400,108
+185,210
14
$31.8M 1.36%
645,630
+214,398
15
$31.6M 1.35%
505,883
+76,920
16
$30.7M 1.31%
434,465
+85,389
17
$29.9M 1.27%
464,419
-35,298
18
$29.8M 1.27%
859,081
-94,074
19
$29.5M 1.26%
595,010
+128,505
20
$28.1M 1.2%
277,660
+12,810
21
$28.1M 1.2%
182,679
+94,661
22
$27.9M 1.19%
971,549
+1,026
23
$27.7M 1.18%
990,342
+132,308
24
$27.3M 1.17%
355,759
-109,554
25
$27M 1.15%
1,106,137
+337,728
1
2 3 4 5