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
– –
-2,300
252
– –
-7,500
253
– –
-300
254
– –
-1,000
255
– –
-295,773
256
– –
-4,394
257
– –
-206,124
258
– –
-866,425
259
– –
-15
260
– –
-1,061
261
– –
-5,157
262
– –
-1,036,375
263
– –
-79
264
– –
-864
265
– –
-13,635
266
– –
-566,076
7 8 9 10
11