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
76
$12.5M 0.6%
203,565
-4,441
77
$12.4M 0.59%
138,245
-729
78
$12.1M 0.58%
+277,388
79
$11.8M 0.57%
1,313,512
-17,151
80
$11.6M 0.55%
178,950
-4,373
81
$11.3M 0.54%
68,572
+68,457
82
$10.8M 0.52%
+1,023,121
83
$10.7M 0.51%
1,085,929
+1,081,129
84
$10.5M 0.5%
50,849
-13,588
85
$10.4M 0.5%
629,440
-15,844
86
$10.3M 0.49%
83,356
+19,982
87
$9.69M 0.46%
693,782
-135,856
88
$9.57M 0.46%
841,160
+51,297
89
$9.55M 0.46%
+436,686
90
$9.19M 0.44%
118,659
+25,536
91
$9.06M 0.43%
3,418,738
+47,161
92
$8.89M 0.43%
930,171
-3,629
93
$8.36M 0.4%
237,617
-234,693
94
$8.29M 0.4%
94,655
-25,687
95
$8.26M 0.4%
+493,393
96
$8.08M 0.39%
201,949
-84,388
97
$7.77M 0.37%
328,858
-8,324
98
$7.7M 0.37%
987,954
-46,104
99
$7.41M 0.36%
+113,850
100
$6.56M 0.31%
22,752
-349
2 3
4
5 6