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
$2.62B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.3M
3
+$22.9M
4
CUTR
Cutera, Inc.
CUTR
+$19.3M
5
CRS icon
Carpenter Technology
CRS
+$18.8M

Top Sells

1
+$31.8M
2
+$20.4M
3
+$18.2M
4
WGO icon
Winnebago Industries
WGO
+$17.5M
5
DKS icon
Dick's Sporting Goods
DKS
+$16.8M

Sector Composition

1 Technology 22.67%
2 Healthcare 19.07%
3 Industrials 16.32%
4 Consumer Discretionary 15.92%
5 Financials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 2.42%
370,169
+44,916
2
$62.4M 2.38%
561,131
+46,904
3
$51.5M 1.96%
691,462
+52,529
4
$48.7M 1.86%
814,032
+53,143
5
$48.6M 1.85%
438,568
+39,490
6
$47M 1.79%
1,239,383
+99,594
7
$46M 1.75%
967,427
+124,167
8
$45.3M 1.73%
411,038
+35,042
9
$43.5M 1.66%
423,401
+43,621
10
$42.7M 1.63%
2,033,569
+163,229
11
$41.1M 1.57%
418,037
+136,683
12
$39.3M 1.5%
836,015
+68,679
13
$39.1M 1.49%
763,223
+76,375
14
$38.5M 1.47%
1,089,625
+125,435
15
$37.8M 1.44%
786,770
+61,198
16
$37.5M 1.43%
316,386
+59,686
17
$37.1M 1.42%
558,371
+52,020
18
$36.5M 1.39%
203,359
+17,402
19
$36.3M 1.38%
388,154
+45,555
20
$35.9M 1.37%
1,076,236
+87,640
21
$35.2M 1.34%
1,717,142
+587,960
22
$33.9M 1.29%
777,948
+182,117
23
$32.7M 1.25%
511,452
+68,064
24
$32.3M 1.23%
254,556
+23,684
25
$31.8M 1.21%
1,184,696
+114,030
1
2 3 4 5