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
$2.03B
AUM Growth
-$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.1M
3
+$18.4M
4
NSP icon
Insperity
NSP
+$14.5M
5
HAE icon
Haemonetics
HAE
+$12.9M

Top Sells

1
+$25.4M
2
+$23.8M
3
+$23.6M
4
IDTI
Integrated Device Technology I
IDTI
+$23.6M
5
FGEN icon
FibroGen
FGEN
+$19.2M

Sector Composition

1 Healthcare 19.19%
2 Technology 18.37%
3 Consumer Discretionary 18.29%
4 Industrials 14.17%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.01%
5,790
-288,020
227
$237K 0.01%
+17,784
228
$236K 0.01%
6,870
229
$236K 0.01%
8,960
230
$232K 0.01%
795
-787
231
$222K 0.01%
7,108
+630
232
$220K 0.01%
19,355
-72,158
233
$214K 0.01%
4,460
-1,550
234
$212K 0.01%
6,539
-346,074
235
$207K 0.01%
1,449
+370
236
$200K 0.01%
11,119
+2,796
237
$185K 0.01%
32,470
238
$173K 0.01%
15,150
-1,750
239
$117K 0.01%
10,451
-5,006
240
$75K ﹤0.01%
+44,493
241
$71K ﹤0.01%
13,787
-7,652
242
$17K ﹤0.01%
74,124
243
$12K ﹤0.01%
10,015
244
– –
-27,709
245
– –
-778
246
– –
-41,835
247
– –
-3,182
248
– –
-15,987
249
– –
-1,990
250
– –
-2,232
8 9
10
11 12