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
$3.01B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.6M
3
+$24.6M
4
CMD
Cantel Medical Corporation
CMD
+$22.3M
5
ARVN icon
Arvinas
ARVN
+$21.9M

Top Sells

1
+$43.1M
2
+$39.8M
3
+$36.7M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$24.8M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$24.1M

Sector Composition

1 Healthcare 23.28%
2 Technology 20.52%
3 Consumer Discretionary 15.17%
4 Industrials 13.7%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.01%
2,800
227
$215K 0.01%
10,746
-657,360
228
$214K 0.01%
11,340
+6,590
229
$206K 0.01%
10,360
+2,770
230
$204K 0.01%
+556
231
$201K 0.01%
9,841
-403,627
232
$200K 0.01%
10,000
233
$182K 0.01%
1,760
-4,200
234
$175K 0.01%
10,561
+3,291
235
$174K 0.01%
5,690
236
$173K 0.01%
+8,350
237
$165K 0.01%
1,894
-2,339
238
$158K 0.01%
1,696
+343
239
$148K ﹤0.01%
3,500
+47
240
$146K ﹤0.01%
5,600
241
$140K ﹤0.01%
570
242
$140K ﹤0.01%
+6,960
243
$137K ﹤0.01%
3,159
-760
244
$134K ﹤0.01%
3,578
245
$131K ﹤0.01%
6,660
246
$128K ﹤0.01%
4,760
247
$120K ﹤0.01%
1,030
-61,261
248
$115K ﹤0.01%
2,135
249
$112K ﹤0.01%
1,590
-152,981
250
$107K ﹤0.01%
11,300
8 9
10
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