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
$2.72B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.6M
3
+$20.1M
4
SMTC icon
Semtech
SMTC
+$18.2M
5
URBN icon
Urban Outfitters
URBN
+$12.7M

Top Sells

1
+$29.2M
2
+$24.5M
3
+$23.8M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$21.5M
5
BLD icon
TopBuild
BLD
+$17.7M

Sector Composition

1 Healthcare 19.64%
2 Technology 19.34%
3 Consumer Discretionary 15.99%
4 Industrials 14.25%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 2.53%
2,419,276
-198,293
2
$58.3M 2.14%
4,119,212
-166,177
3
$55.1M 2.02%
423,342
-16,700
4
$51M 1.87%
1,325,692
-72,260
5
$50.2M 1.85%
2,057,517
-67,440
6
$48.6M 1.79%
352,876
-11,780
7
$45M 1.65%
1,724,367
-44,200
8
$40.5M 1.49%
1,631,408
+294,900
9
$39.9M 1.47%
1,278,072
-12,750
10
$38.8M 1.42%
364,729
-15,251
11
$38.7M 1.42%
473,275
-72,245
12
$37.5M 1.38%
389,961
-14,420
13
$37.4M 1.37%
1,005,059
-30,470
14
$36.8M 1.35%
681,056
-21,750
15
$35.2M 1.29%
275,111
+71,530
16
$35M 1.29%
2,562,465
-91,050
17
$34.7M 1.28%
215,148
-84,196
18
$33.9M 1.24%
896,677
+278,766
19
$33.8M 1.24%
1,074,433
+133,560
20
$33M 1.21%
381,704
-166,085
21
$32M 1.17%
865,896
+82,086
22
$31.6M 1.16%
895,922
-28,350
23
$31.3M 1.15%
854,202
-37,640
24
$29M 1.07%
665,447
-81,711
25
$27.3M 1%
704,514
+112,290
1
2 3 4 5