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
276
$21K ﹤0.01%
490
277
$20K ﹤0.01%
484
-1,766
278
$17K ﹤0.01%
74,124
279
$5K ﹤0.01%
100
280
$2K ﹤0.01%
1,000
281
$1K ﹤0.01%
22
282
$0 ﹤0.01%
15
-3,916
283
– –
-815,736
284
– –
-3,986
285
$0 ﹤0.01%
6
286
– –
-352
287
– –
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288
– –
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289
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290
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291
– –
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292
– –
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293
– –
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294
– –
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295
– –
-29,835
296
– –
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297
– –
-10,440
298
– –
-1,549
299
– –
-3,674
300
– –
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10 11
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