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
$2.65B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.1M
3
+$19.2M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$17.7M
5
CIEN icon
Ciena
CIEN
+$16.9M

Top Sells

1
+$44.6M
2
+$29.3M
3
+$27.8M
4
APOG icon
Apogee Enterprises
APOG
+$26.3M
5
BURL icon
Burlington
BURL
+$23.7M

Sector Composition

1 Healthcare 18.24%
2 Technology 17.47%
3 Industrials 15.1%
4 Financials 14.49%
5 Consumer Discretionary 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 2.74%
2,617,569
-63,003
2
$58.8M 2.22%
1,000,404
+206,870
3
$55.2M 2.08%
4,285,389
-70,105
4
$52.8M 1.99%
2,124,957
+28,830
5
$51.1M 1.93%
1,768,567
+469,153
6
$45.3M 1.71%
364,656
-20,728
7
$43.8M 1.65%
379,980
-6,009
8
$43.7M 1.65%
1,397,952
-27,068
9
$43M 1.62%
440,042
-8,335
10
$39.6M 1.49%
299,344
-104,804
11
$39.5M 1.49%
1,035,529
-4,968
12
$34.2M 1.29%
1,290,822
+636,313
13
$32.7M 1.23%
924,272
-14,181
14
$31.8M 1.2%
547,789
-8,181
15
$31.1M 1.17%
1,336,508
+350,980
16
$31M 1.17%
2,653,515
-14,400
17
$30.9M 1.16%
702,806
-9,121
18
$29.3M 1.11%
404,381
-9,217
19
$29.2M 1.1%
713,973
-8,230
20
$28.9M 1.09%
642,767
-159,522
21
$28.7M 1.08%
744,639
-10,814
22
$26.8M 1.01%
747,158
-165,022
23
$26.4M 0.99%
449,594
-6,219
24
$25.6M 0.96%
1,162,672
-11,416
25
$25.4M 0.96%
653,824
+27,294
1
2 3 4 5