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
26
$32.3M 1.07%
212,954
+19,992
27
$31.9M 1.06%
792,730
+218,364
28
$31.7M 1.05%
700,987
+49
29
$31.5M 1.05%
415,103
-724
30
$31.4M 1.04%
+226,875
31
$30.2M 1%
172,436
-16,885
32
$29.8M 0.99%
536,099
+35,251
33
$28.9M 0.96%
395,290
+74,121
34
$28.7M 0.95%
463,961
+78,855
35
$28.6M 0.95%
+1,753,456
36
$28.6M 0.95%
367,825
-93,075
37
$28.2M 0.94%
121,519
+14,635
38
$28.2M 0.93%
222,613
-927
39
$28M 0.93%
364,392
+248,747
40
$27.9M 0.93%
603,670
+62,606
41
$27.7M 0.92%
776,707
-10,162
42
$26.6M 0.88%
389,114
+34
43
$26.5M 0.88%
578,415
+959
44
$25.7M 0.85%
252,456
-1,181
45
$25.4M 0.84%
660,904
+4,650
46
$25.1M 0.83%
214,548
+507
47
$24.9M 0.83%
1,660,296
-18,534
48
$24.6M 0.82%
+1,190,703
49
$24.2M 0.8%
509,882
+160,113
50
$23.9M 0.79%
331,788
+46,294
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