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
51
$17M 0.82%
963,041
-223,000
52
$16.9M 0.81%
990,782
-4,131
53
$16.8M 0.81%
472,240
-5,465
54
$16.5M 0.79%
105,150
-1,722
55
$16.3M 0.78%
318,913
-3,051
56
$16M 0.77%
221,373
-180,318
57
$15.9M 0.76%
182,033
-2,253
58
$15.7M 0.75%
1,813,568
-27,770
59
$15.6M 0.75%
340,852
-44,927
60
$15.3M 0.73%
427,048
-5,632
61
$15.3M 0.73%
240,186
-13,533
62
$15.2M 0.73%
687,613
-9,825
63
$15.1M 0.73%
397,321
+5,286
64
$15.1M 0.73%
132,734
-2,391
65
$14.9M 0.71%
3,635,209
-79,559
66
$14.8M 0.71%
373,406
-69,830
67
$14.8M 0.71%
300,015
-4,709
68
$14.4M 0.69%
174,479
-1,695
69
$14M 0.67%
77,170
-23,760
70
$13.8M 0.66%
2,270,675
+416,303
71
$13.7M 0.66%
1,104,373
-22,758
72
$13.7M 0.66%
725,818
-54,485
73
$13.6M 0.65%
126,436
-23,253
74
$13.3M 0.64%
+111,870
75
$12.7M 0.61%
526,695
-14,743
1 2
3
4 5