EA

Emerald Advisers Portfolio holdings

AUM $3.25B
1-Year Est. Return 80.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.94%
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
+$26.9M
2
+$24.9M
3
+$21.2M
4
HLI icon
Houlihan Lokey
HLI
+$19.7M
5
ALGM icon
Allegro MicroSystems
ALGM
+$18.9M

Top Sells

1
+$43.8M
2
+$38.3M
3
+$28.8M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$25M
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
$95K ﹤0.01%
2,375
+1,125
252
$84K ﹤0.01%
2,870
253
$84K ﹤0.01%
+18,000
254
$78K ﹤0.01%
5,252
255
$75K ﹤0.01%
335
256
$73K ﹤0.01%
+132
257
$69K ﹤0.01%
5,250
-3,058
258
$66K ﹤0.01%
4,263
259
$62K ﹤0.01%
4,780
-4,028
260
$60K ﹤0.01%
2,800
+1,667
261
$59K ﹤0.01%
535
262
$50K ﹤0.01%
+1,550
263
$42K ﹤0.01%
1,151
264
$40K ﹤0.01%
900
-534
265
$39K ﹤0.01%
175
266
$39K ﹤0.01%
576
+5
267
$37K ﹤0.01%
827
+8
268
$30K ﹤0.01%
110
269
$30K ﹤0.01%
115
270
$29K ﹤0.01%
110
271
$26K ﹤0.01%
+3,500
272
$25K ﹤0.01%
260
273
$23K ﹤0.01%
600
-500
274
$23K ﹤0.01%
130
275
$21K ﹤0.01%
490
9 10
11
12 13