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
$3.01B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$28.6M
3
+$24.6M
4
CMD
Cantel Medical Corporation
CMD
+$22.3M
5
ARVN icon
Arvinas
ARVN
+$21.9M

Top Sells

1
+$43.1M
2
+$39.8M
3
+$36.7M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$24.8M
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
76
$17.7M 0.59%
522,302
+197,720
77
$17.5M 0.58%
+242,390
78
$17.5M 0.58%
+314,898
79
$17.2M 0.57%
640,836
+5,345
80
$17M 0.56%
209,103
+5,749
81
$16.8M 0.56%
+395,382
82
$16.7M 0.56%
835,642
+122,279
83
$16.5M 0.55%
74,438
+280
84
$16.1M 0.53%
560,658
+200
85
$15.5M 0.51%
146,281
+14,555
86
$15.4M 0.51%
487,062
+40,822
87
$15M 0.5%
522,575
+380,473
88
$14.7M 0.49%
+539,053
89
$14.4M 0.48%
155,836
-15,267
90
$14.1M 0.47%
84,101
+16,891
91
$13.9M 0.46%
276,749
-15,344
92
$13.4M 0.44%
672,880
+21,697
93
$12.9M 0.43%
234,532
+1,640
94
$12.9M 0.43%
584,342
+66,858
95
$12.9M 0.43%
+78,541
96
$12.6M 0.42%
+331,227
97
$12.6M 0.42%
1,403,141
-1,725,366
98
$12.6M 0.42%
474,886
+1,500
99
$11.4M 0.38%
515,724
+10,649
100
$11.3M 0.38%
1,078,842
-9,156
2 3
4
5 6