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
$2.77B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.1M
3
+$20.8M
4
SI
Silvergate Capital Corporation
SI
+$19.7M
5
BJRI icon
BJ's Restaurants
BJRI
+$19.6M

Top Sells

1
+$35.4M
2
+$27.9M
3
+$26.6M
4
TMHC icon
Taylor Morrison
TMHC
+$23.8M
5
CMD
Cantel Medical Corporation
CMD
+$22.3M

Sector Composition

1 Healthcare 22.04%
2 Technology 19.82%
3 Consumer Discretionary 16.91%
4 Industrials 13.94%
5 Financials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 2.29%
399,538
-94,395
2
$57M 2.06%
1,182,382
-168,423
3
$53.2M 1.92%
467,942
-56,596
4
$50.3M 1.81%
587,017
-229,631
5
$49.7M 1.8%
968,956
-140,450
6
$49.1M 1.77%
344,743
-60,432
7
$48.7M 1.76%
839,944
-110,541
8
$46.1M 1.66%
618,077
-76,258
9
$44.2M 1.6%
1,018,087
-89,820
10
$43.3M 1.56%
1,594,995
-215,600
11
$42.7M 1.54%
778,497
-49,139
12
$40.5M 1.46%
2,101,961
+348,505
13
$40.4M 1.46%
368,145
-41,970
14
$40.3M 1.45%
1,476,885
-391,634
15
$37.4M 1.35%
408,940
-121,766
16
$36.2M 1.31%
766,790
-25,940
17
$34.4M 1.24%
1,132,250
-420,718
18
$33.9M 1.22%
1,243,751
-155,982
19
$32.8M 1.19%
501,311
-34,788
20
$32.5M 1.17%
194,528
-18,426
21
$32M 1.16%
487,526
-22,356
22
$32M 1.16%
632,471
-75,000
23
$30.8M 1.11%
395,030
-43,930
24
$29.3M 1.06%
1,239,243
-130,952
25
$29.2M 1.05%
153,145
-19,291
1
2 3 4 5