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
$2.06B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$14.7M
3
+$13.1M
4
RDNT icon
RadNet
RDNT
+$12.5M
5
WFRD icon
Weatherford International
WFRD
+$11.6M

Top Sells

1
+$32.3M
2
+$27.5M
3
+$27.5M
4
SMCI icon
Super Micro Computer
SMCI
+$16.8M
5
WOOF icon
Petco
WOOF
+$14.1M

Sector Composition

1 Healthcare 27.32%
2 Industrials 21.96%
3 Technology 19.12%
4 Consumer Discretionary 9.24%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 2.24%
687,232
-595
2
$42.6M 2.07%
252,174
-307
3
$39.3M 1.91%
1,434,800
-612,560
4
$38.1M 1.84%
328,021
-7,431
5
$37.9M 1.84%
1,097,602
+55,172
6
$36.5M 1.77%
313,084
+735
7
$35.6M 1.73%
795,198
+56,677
8
$35M 1.7%
1,681,052
+64,100
9
$34.3M 1.66%
520,761
+579
10
$32.9M 1.59%
622,491
+30,636
11
$30.7M 1.48%
862,312
-837
12
$30.5M 1.48%
607,037
+110,984
13
$29.6M 1.43%
969,715
+55,378
14
$28.9M 1.4%
1,199,976
+113,756
15
$28.7M 1.39%
1,811,306
+827,609
16
$28M 1.36%
1,864,494
-8,520
17
$27.9M 1.35%
503,498
+19,487
18
$26.1M 1.26%
377,935
+2
19
$25.9M 1.25%
515,740
-74,292
20
$25.8M 1.25%
231,094
+22,769
21
$24.2M 1.17%
442,546
+6,453
22
$23.9M 1.16%
401,440
+392,266
23
$23.8M 1.15%
342,523
+28,941
24
$23.7M 1.15%
1,927,074
+270,855
25
$23.7M 1.15%
937,516
-51,510
1
2 3 4 5