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
76
$10.8M 0.53%
1,010,330
+37,708
77
$10.6M 0.52%
542,070
-271,536
78
$10.4M 0.51%
313,766
-6,410
79
$10.3M 0.51%
+127,570
80
$9.96M 0.49%
487,491
-108,375
81
$9.27M 0.46%
700,650
-6,230
82
$8.92M 0.44%
388,558
83
$8.81M 0.43%
32,445
-583
84
$8.56M 0.42%
856,746
+2,290
85
$8.34M 0.41%
76,433
-138,715
86
$8.22M 0.4%
669,586
+584,935
87
$8.2M 0.4%
486,009
-332,678
88
$8.19M 0.4%
509,585
-415,420
89
$7.91M 0.39%
603,045
-188,429
90
$7.86M 0.39%
723,606
-12,970
91
$7.68M 0.38%
418,300
-611,992
92
$7.6M 0.37%
221,503
-3,947
93
$7.42M 0.37%
+81,170
94
$7.41M 0.36%
500,297
-248,144
95
$7.33M 0.36%
413,417
-29,050
96
$7.14M 0.35%
1,021,784
+285,614
97
$6.92M 0.34%
292,307
-19,490
98
$6.88M 0.34%
105,995
-34,678
99
$6.86M 0.34%
587,183
-388,331
100
$6.51M 0.32%
651,470
+33,390
2 3
4
5 6