EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+109.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.8M
3
+$14M
4
FN icon
Fabrinet
FN
+$13.9M
5
ICUI icon
ICU Medical
ICUI
+$11.8M

Top Sells

1
+$26.1M
2
+$21.4M
3
+$16M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$14.6M
5
PRFT
Perficient Inc
PRFT
+$13.2M

Sector Composition

1 Healthcare 31.06%
2 Technology 16.79%
3 Industrials 15.69%
4 Consumer Discretionary 14.06%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-15
227
– –
-866,425
228
– –
-206,124
229
– –
-4,394
230
– –
-295,773
231
– –
-1,000
232
– –
-300
233
– –
-7,500
234
– –
-2,300
235
– –
-4,315
236
– –
-1
237
– –
-22
238
– –
-130
239
– –
-5,815
240
– –
-2,000
241
– –
-13,400
242
– –
-1,438
243
– –
-153
244
– –
-13,635
245
– –
-115
246
– –
-310
247
– –
-3,400
248
– –
-453
249
– –
-6,857
250
– –
-975
7 8 9
10
11