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
251
$107K ﹤0.01%
6,180
-722,626
252
$95K ﹤0.01%
2,375
+1,125
253
$84K ﹤0.01%
2,870
254
$84K ﹤0.01%
+18,000
255
$78K ﹤0.01%
5,252
256
$75K ﹤0.01%
335
257
$73K ﹤0.01%
+132
258
$69K ﹤0.01%
5,250
-3,058
259
$66K ﹤0.01%
4,263
260
$62K ﹤0.01%
4,780
-4,028
261
$60K ﹤0.01%
2,800
+1,667
262
$59K ﹤0.01%
535
263
$50K ﹤0.01%
+1,550
264
$42K ﹤0.01%
1,151
265
$40K ﹤0.01%
900
-534
266
$39K ﹤0.01%
175
267
$39K ﹤0.01%
576
+5
268
$37K ﹤0.01%
827
+8
269
$30K ﹤0.01%
110
270
$30K ﹤0.01%
115
271
$29K ﹤0.01%
110
272
$26K ﹤0.01%
+3,500
273
$25K ﹤0.01%
260
274
$23K ﹤0.01%
600
-500
275
$23K ﹤0.01%
130
9 10
11
12 13