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
276
$20K ﹤0.01%
484
-1,766
277
$17K ﹤0.01%
74,124
278
$5K ﹤0.01%
100
279
$2K ﹤0.01%
1,000
280
$1K ﹤0.01%
22
281
$0 ﹤0.01%
15
-3,916
282
– –
-815,736
283
– –
-2,601
284
– –
-398
285
– –
-373
286
– –
-2,643
287
– –
-4
288
– –
-3,986
289
$0 ﹤0.01%
6
290
– –
-352
291
– –
-2,189
292
– –
-986
293
– –
-677
294
– –
-1,128
295
– –
-15,594
296
– –
-5,157
297
– –
-1,222
298
– –
-197
299
– –
-29,835
300
– –
-5,754
10 11
12
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