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
$2.5B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.4M
3
+$17.7M
4
AGS
PlayAGS
AGS
+$17.4M
5
PSTG icon
Pure Storage
PSTG
+$17.2M

Top Sells

1
+$35.8M
2
+$32.2M
3
+$26.3M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$22M
5
CTRE icon
CareTrust REIT
CTRE
+$19.7M

Sector Composition

1 Industrials 19.72%
2 Technology 17.56%
3 Healthcare 15.35%
4 Financials 15.16%
5 Consumer Discretionary 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 2.68%
203,562
-56,162
2
$55.4M 2.22%
2,680,572
-69,113
3
$46.4M 1.86%
4,355,494
-123,307
4
$45.5M 1.82%
802,289
-135,798
5
$44.6M 1.79%
744,877
-15,267
6
$44.1M 1.77%
385,384
-41,748
7
$43.9M 1.76%
385,989
-10,626
8
$42.3M 1.69%
2,096,127
-62,505
9
$41.8M 1.68%
1,040,497
-31,435
10
$40.5M 1.63%
793,534
-21,825
11
$38.8M 1.55%
1,425,020
-125,944
12
$36.6M 1.47%
912,180
-25,177
13
$35.4M 1.42%
1,299,414
+604,575
14
$32.9M 1.32%
448,377
-143,614
15
$32.7M 1.31%
140,166
-30,431
16
$30.5M 1.22%
631,756
-11,660
17
$29.9M 1.2%
404,148
-482,831
18
$29.3M 1.17%
722,203
-32,503
19
$28.7M 1.15%
266,819
-7,088
20
$28M 1.12%
682,088
-41,049
21
$27.8M 1.11%
137,040
-5,845
22
$27.5M 1.1%
938,453
-20,563
23
$26.9M 1.08%
711,927
-15,738
24
$26.6M 1.07%
441,172
+50,834
25
$26.6M 1.06%
1,174,088
+161,084
1
2 3 4 5