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
51
$23.8M 0.79%
928,615
-261,645
52
$23.6M 0.78%
187,861
+85,364
53
$23.1M 0.77%
292,554
+282,740
54
$22.9M 0.76%
1,660,000
-417,358
55
$22.8M 0.76%
1,159,212
+1,924
56
$22.5M 0.75%
542,812
-269,362
57
$22.4M 0.74%
102,046
-78,991
58
$22.3M 0.74%
397,323
+3,235
59
$21.9M 0.73%
+257,940
60
$21.5M 0.71%
450,197
+121,646
61
$21.3M 0.71%
+546,421
62
$21.2M 0.71%
677,955
+86,855
63
$20.9M 0.69%
+782,478
64
$20.5M 0.68%
+304,420
65
$20.4M 0.68%
231,741
-127,482
66
$20.3M 0.67%
103,528
+27,385
67
$20.2M 0.67%
337,638
+29
68
$19.8M 0.66%
531,242
+91,926
69
$19.6M 0.65%
199,490
-412
70
$19.1M 0.63%
134,847
-259,964
71
$18.8M 0.62%
+244,059
72
$18.6M 0.62%
325,126
+60,495
73
$18.3M 0.61%
305,061
+5,899
74
$18.1M 0.6%
256,669
+79,863
75
$18M 0.6%
581,803
+137,236
1 2
3
4 5