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
326
-1,669
327
-1,065
328
-557
329
-74,721
330
-696
331
-241
332
-293,293
333
-1,000
334
-339
335
-1,236
336
-10,169
337
-1,148
338
-1,100
339
-6,526
340
-444
341
-3,603
342
-65
343
-445
344
-9,362
345
-436,992
346
-113,853
347
-350
348
-8,500
349
-440
350
-1,408,142