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
$2.09B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.7M
3
+$13.3M
4
LIVN icon
LivaNova
LIVN
+$12.1M
5
ICUI icon
ICU Medical
ICUI
+$11.3M

Top Sells

1
+$33.2M
2
+$26.1M
3
+$16M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$15.4M
5
PRFT
Perficient Inc
PRFT
+$13M

Sector Composition

1 Healthcare 31.06%
2 Technology 16.79%
3 Industrials 15.69%
4 Consumer Discretionary 14.06%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.17%
592,539
-100,278
27
$24.4M 1.17%
633,983
-100,709
28
$23.8M 1.14%
189,866
-1,440
29
$23.7M 1.14%
912,921
-41,289
30
$23.7M 1.14%
429,773
-105,561
31
$23M 1.11%
743,790
+41,526
32
$22.8M 1.09%
826,044
-10,025
33
$22.4M 1.08%
208,235
-2,998
34
$22.2M 1.06%
275,411
-106,042
35
$21.5M 1.03%
506,737
+115,572
36
$21.1M 1.01%
507,858
-9,259
37
$19.9M 0.95%
82,064
+69,076
38
$19.7M 0.95%
821,217
-24,882
39
$19.7M 0.95%
699,499
+60,069
40
$19.7M 0.95%
438,249
+47,093
41
$19.7M 0.94%
490,161
+145,436
42
$19.3M 0.92%
803,136
-10,553
43
$18.6M 0.89%
687,257
+98,422
44
$18.3M 0.88%
754,032
-6,012
45
$18.1M 0.87%
882,272
+162,594
46
$18M 0.86%
378,028
-1,657
47
$18M 0.86%
842,910
-13,514
48
$17.9M 0.86%
195,027
+19,504
49
$17.5M 0.84%
78,086
-16,356
50
$17.4M 0.83%
597,343
-11,202
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