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
$2.03B
AUM Growth
-$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.1M
3
+$18.4M
4
NSP icon
Insperity
NSP
+$14.5M
5
HAE icon
Haemonetics
HAE
+$12.9M

Top Sells

1
+$25.4M
2
+$23.8M
3
+$23.6M
4
IDTI
Integrated Device Technology I
IDTI
+$23.6M
5
FGEN icon
FibroGen
FGEN
+$19.2M

Sector Composition

1 Healthcare 19.19%
2 Technology 18.37%
3 Consumer Discretionary 18.29%
4 Industrials 14.17%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.2%
270,069
-5,042
27
$24.1M 1.18%
1,908,795
+236,965
28
$24.1M 1.18%
109,596
-3,321
29
$23.9M 1.17%
1,263,401
+287,182
30
$23.6M 1.16%
+296,199
31
$23.3M 1.15%
1,055,068
-19,365
32
$22.2M 1.09%
590,524
-10,615
33
$22.1M 1.09%
526,871
+172,526
34
$21.6M 1.06%
154,416
+36,166
35
$21.1M 1.04%
570,168
-10,245
36
$20.4M 1%
428,137
+37,703
37
$20.3M 1%
794,253
-210,806
38
$20M 0.99%
871,057
-15,711
39
$19.1M 0.94%
+469,794
40
$18.7M 0.92%
2,322,026
+1,092,826
41
$18.5M 0.91%
538,792
+104,950
42
$18.5M 0.91%
342,201
+110,857
43
$18.4M 0.9%
+939,476
44
$18M 0.89%
791,242
-8,978
45
$18M 0.89%
322,614
-9,800
46
$17.7M 0.87%
741,746
+255,080
47
$17.5M 0.86%
1,154,180
+47,628
48
$17.5M 0.86%
352,394
+7,060
49
$17.4M 0.86%
335,213
-104,194
50
$16.5M 0.81%
424,764
-19,480
1
2
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