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
51
$16.2M 0.79%
357,321
+56,514
52
$16.1M 0.79%
1,087,331
-77,242
53
$15.5M 0.76%
548,334
-83,160
54
$15.2M 0.75%
361,323
+55,881
55
$14.5M 0.71%
+155,158
56
$14.3M 0.7%
467,110
-11,586
57
$13.7M 0.67%
221,924
-3,770
58
$13.6M 0.67%
97,098
+50,827
59
$13.6M 0.67%
435,072
-6,429
60
$13.3M 0.65%
170,875
+1,644
61
$13.2M 0.65%
561,459
+217,779
62
$13.1M 0.64%
359,346
-55,754
63
$13.1M 0.64%
622,904
-81,610
64
$12.9M 0.63%
+128,607
65
$12.8M 0.63%
568,789
-28,254
66
$12.8M 0.63%
+592,493
67
$12.8M 0.63%
1,031,388
+13,097
68
$12.7M 0.62%
581,266
+36,470
69
$12.6M 0.62%
642,950
+93,735
70
$12.2M 0.6%
+337,767
71
$12.2M 0.6%
191,145
+12,110
72
$11.9M 0.59%
+863,958
73
$11.9M 0.58%
744,216
-39,128
74
$11.5M 0.57%
490,029
-12,870
75
$11.4M 0.56%
555,042
-53,398
1 2
3
4 5