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
$2.09B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$16.7M
3 +$13.3M
4
LIVN icon
LivaNova
LIVN
+$12.1M
5
ICUI icon
ICU Medical
ICUI
+$11.3M

Top Sells

1 +$33.2M
2 +$26.1M
3 +$16M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$15.4M
5
PRFT
Perficient Inc
PRFT
+$13M

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
251
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252
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-723
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-6
256
-5,995
257
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258
-2,920
259
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261
-13,345
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265
-79
266
-1,036,375